+684.4%
GLW vs TEAM
+631.8%
+52.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -16.2% | +18.8% | +4.0% |
| 7D | -13.9% | -19.8% | +5.9% | -12.4% |
| 30D | -35.0% | -21.5% | -13.5% | -33.7% |
| 3M | -32.4% | +39.5% | -71.8% | -35.2% |
| 6M | -41.3% | +73.1% | -114.4% | -45.8% |
| YTD | +21.8% | -5.2% | +27.1% | +20.9% |
| 1Y | +21.8% | -1.6% | +23.4% | +20.1% |
| 3Y | +307.7% | -11.4% | +319.1% | +298.0% |
| 5Y | +213.7% | -65.1% | +278.8% | +233.1% |
| 10Y | +509.3% | +471.3% | +38.0% | +308.5% |
| All | +684.4% | +631.8% | +52.6% | +418.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling