+153.7%
ACN vs TEAM
+444.3%
-290.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.1% | +5.7% | +2.6% |
| 7D | +1.6% | -22.2% | +23.8% | +7.1% |
| 30D | +24.6% | -28.1% | +52.8% | +33.5% |
| 3M | +46.2% | -2.2% | +48.3% | +45.9% |
| 6M | +46.2% | +62.2% | -16.1% | +28.0% |
| YTD | -0.9% | -8.4% | +7.5% | -3.8% |
| 1Y | +8.8% | -6.6% | +15.4% | +5.0% |
| 3Y | -14.3% | -15.7% | +1.4% | -18.7% |
| 5Y | -22.6% | -65.7% | +43.1% | -18.1% |
| 10Y | +153.7% | +441.0% | -287.2% | +60.3% |
| All | +153.7% | +444.3% | -290.6% | +60.3% |
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 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