-12.9%
TEAM vs GTLB
+4.2%
-17.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +1.7% |
| 7D | -19.7% | -9.6% | -10.1% | -14.4% |
| 30D | -26.6% | -15.5% | -11.1% | -18.6% |
| 3M | -1.1% | +12.4% | -13.4% | -8.0% |
| 6M | +74.6% | +84.6% | -10.0% | +24.5% |
| YTD | -6.0% | +26.1% | -32.1% | -19.7% |
| 1Y | -3.2% | +1.7% | -4.9% | -9.6% |
| All | -12.9% | +4.2% | -17.1% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded GTLB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling