+342.1%
GLW vs TEAM
-50.6%
+392.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.6% | +8.3% | +5.8% |
| 7D | +3.8% | -0.4% | +4.2% | +3.8% |
| 30D | -1.3% | +67.3% | -68.6% | -4.3% |
| 3M | -21.8% | +86.8% | -108.6% | -24.6% |
| 6M | +6.9% | +146.8% | -139.9% | -0.9% |
| YTD | +77.2% | +16.9% | +60.2% | +81.2% |
| 1Y | +123.2% | +12.8% | +110.5% | +128.6% |
| 3Y | +400.0% | -7.3% | +407.3% | +417.1% |
| All | +342.1% | -50.6% | +392.7% | +361.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling