+1,040.4%
GLW vs TEAM
+802.8%
+237.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.6% | +8.3% | +5.9% |
| 7D | +3.8% | -0.4% | +4.2% | +3.8% |
| 30D | -1.3% | +67.3% | -68.6% | -6.5% |
| 3M | -21.8% | +86.8% | -108.6% | -27.1% |
| 6M | +6.9% | +146.8% | -139.9% | -5.5% |
| YTD | +77.2% | +16.9% | +60.2% | +73.3% |
| 1Y | +123.2% | +12.8% | +110.5% | +118.7% |
| 3Y | +400.0% | -7.3% | +407.3% | +392.9% |
| 5Y | +342.8% | -50.7% | +393.5% | +352.9% |
| 10Y | +771.4% | +529.8% | +241.6% | +482.1% |
| All | +1,040.4% | +802.8% | +237.6% | +643.2% |
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