+837.6%
GLW vs TEAM
+476.5%
+361.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -6.9% | +14.5% | +8.2% |
| 7D | +14.0% | -5.7% | +19.7% | +14.5% |
| 30D | +0.4% | +18.3% | -18.0% | -1.5% |
| 3M | -11.3% | +80.2% | -91.6% | -17.2% |
| 6M | +35.1% | +111.0% | -75.9% | +21.5% |
| YTD | +90.5% | +8.8% | +81.7% | +88.2% |
| 1Y | +132.0% | +2.2% | +129.9% | +130.6% |
| 3Y | +463.3% | -14.6% | +477.9% | +461.7% |
| 5Y | +382.5% | -53.8% | +436.3% | +400.7% |
| 10Y | +837.6% | +475.2% | +362.4% | +453.5% |
| All | +837.6% | +476.5% | +361.1% | +453.5% |
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 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