-53.4%
TEAM vs GTLB
-47.1%
-6.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -3.2% |
| 7D | -0.4% | +11.1% | -11.5% | -6.1% |
| 30D | +67.3% | +37.8% | +29.5% | +42.9% |
| 3M | +86.8% | +61.6% | +25.2% | +48.3% |
| 6M | +146.8% | +98.9% | +47.9% | +79.1% |
| YTD | +16.9% | +32.8% | -15.9% | +2.3% |
| 1Y | +12.8% | +14.7% | -1.9% | +4.0% |
| 3Y | -7.3% | +1.3% | -8.6% | -15.8% |
| All | -53.4% | -47.1% | -6.3% | -53.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling