+421.2%
GLW vs TEAM
-5.2%
+426.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.6% | +8.3% | +5.6% |
| 7D | +3.8% | -0.4% | +4.2% | +3.8% |
| 30D | -1.3% | +67.3% | -68.6% | +0.2% |
| 3M | -21.8% | +86.8% | -108.6% | -19.2% |
| 6M | +6.9% | +146.8% | -139.9% | +9.4% |
| YTD | +77.2% | +16.9% | +60.2% | +101.1% |
| 1Y | +123.2% | +12.8% | +110.5% | +153.8% |
| All | +421.2% | -5.2% | +426.5% | +507.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling