+542.4%
GLW vs TEAM
+495.8%
+46.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.8% | +8.5% | +9.2% |
| 7D | -5.9% | -17.2% | +11.3% | -4.5% |
| 30D | -26.0% | -25.1% | -0.9% | -24.3% |
| 3M | -29.9% | +3.9% | -33.8% | -30.7% |
| 6M | -37.8% | +69.1% | -106.9% | -42.2% |
| YTD | +33.1% | -4.5% | +37.6% | +32.6% |
| 1Y | +36.8% | -1.9% | +38.7% | +35.6% |
| 3Y | +356.1% | -9.3% | +365.4% | +345.2% |
| 5Y | +243.8% | -65.2% | +309.0% | +270.8% |
| 10Y | +542.4% | +467.0% | +75.4% | +280.8% |
| All | +542.4% | +495.8% | +46.6% | +280.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling