-63.1%
TEAM vs GTLB
-49.4%
-13.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -2.0% |
| 7D | -2.4% | -0.7% | -1.7% | -2.0% |
| 30D | -26.7% | -10.2% | -16.5% | -22.3% |
| 3M | -9.6% | +10.1% | -19.7% | -13.9% |
| 6M | +86.0% | +116.5% | -30.4% | +29.3% |
| YTD | -7.5% | +27.2% | -34.7% | -17.0% |
| 1Y | -1.4% | +8.6% | -9.9% | -5.6% |
| 3Y | -14.3% | +5.6% | -19.9% | -22.9% |
| 5Y | -66.3% | -61.8% | -4.5% | -64.9% |
| All | -63.1% | -49.4% | -13.8% | -62.5% |
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