-65.5%
TEAM vs GTLB
-63.6%
-1.9%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +1.8% |
| 7D | -19.7% | -9.6% | -10.1% | -15.2% |
| 30D | -26.6% | -15.5% | -11.1% | -19.8% |
| 3M | -1.1% | +12.4% | -13.4% | -6.8% |
| 6M | +74.6% | +84.6% | -10.0% | +30.2% |
| YTD | -6.0% | +26.1% | -32.1% | -15.4% |
| 1Y | -3.2% | +1.7% | -4.9% | -4.6% |
| 3Y | -13.5% | +6.1% | -19.6% | -22.7% |
| 5Y | -65.5% | -61.1% | -4.3% | -60.9% |
| All | -65.5% | -63.6% | -1.9% | -60.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling