+339.2%
GLW vs TEAM
-13.9%
+353.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -4.4% |
| 7D | +7.7% | -2.4% | +10.1% | +7.6% |
| 30D | -18.8% | -26.7% | +7.9% | -20.0% |
| 3M | -27.7% | -9.6% | -18.1% | -27.8% |
| 6M | -44.4% | +86.0% | -130.5% | -42.8% |
| YTD | +31.3% | -7.5% | +38.8% | +49.1% |
| 1Y | +40.0% | -1.4% | +41.4% | +57.2% |
| 3Y | +339.2% | -14.3% | +353.5% | +395.4% |
| All | +339.2% | -13.9% | +353.1% | +395.4% |
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