+40.6%
GLW vs TEAM
+8.9%
+31.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -6.0% |
| 7D | -9.5% | -13.7% | +4.3% | -12.6% |
| 30D | -25.5% | -3.4% | -22.0% | -25.9% |
| 3M | -25.6% | +72.1% | -97.7% | -14.3% |
| 6M | -25.5% | +103.8% | -129.3% | -4.8% |
| YTD | +36.4% | +17.1% | +19.3% | +78.3% |
| 1Y | +40.6% | +15.1% | +25.5% | +84.5% |
| All | +40.6% | +8.9% | +31.7% | +84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 1y: compounded portfolio wealth divided by compounded TEAM 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…
1y analysis · Full analysis span regression · 6 months rolling