-49.6%
ACM vs WTW
-3.2%
-46.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +1.0% | +1.0% |
| 7D | -4.6% | -5.7% | +1.1% | -3.9% |
| 30D | +4.1% | -7.3% | +11.3% | +4.9% |
| 3M | -8.3% | +21.5% | -29.8% | -9.3% |
| 6M | -30.1% | +9.6% | -39.7% | -30.4% |
| YTD | -32.6% | -3.3% | -29.3% | -32.8% |
| 1Y | -49.6% | -6.1% | -43.4% | -49.9% |
| All | -49.6% | -3.2% | -46.4% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 1y: compounded portfolio wealth divided by compounded WTW 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…
1y analysis · Full analysis span regression · 6 months rolling