+88.5%
ACN vs TEAM
+481.6%
-393.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.6% | -2.0% |
| 7D | -6.3% | -4.7% | -1.7% | -5.3% |
| 30D | -1.4% | +17.0% | -18.4% | -5.0% |
| 3M | +2.6% | +85.9% | -83.3% | -12.3% |
| 6M | -14.3% | +116.7% | -130.9% | -30.1% |
| YTD | -33.1% | +9.6% | -42.7% | -37.3% |
| 1Y | -28.8% | -2.5% | -26.3% | -31.7% |
| 3Y | -43.0% | -14.0% | -29.0% | -46.1% |
| 5Y | -44.0% | -53.1% | +9.1% | -44.4% |
| 10Y | +88.5% | +502.9% | -414.4% | +13.6% |
| All | +88.5% | +481.6% | -393.1% | +13.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling