-40.4%
ACN vs TEAM
-50.2%
+9.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -2.7% |
| 7D | -1.5% | -0.4% | -1.1% | -1.4% |
| 30D | +9.4% | +67.3% | -57.9% | -4.4% |
| 3M | +5.6% | +86.8% | -81.1% | -10.4% |
| 6M | -9.3% | +146.8% | -156.1% | -28.8% |
| YTD | -29.0% | +16.9% | -45.9% | -34.8% |
| 1Y | -24.7% | +12.8% | -37.5% | -30.5% |
| 3Y | -39.8% | -7.3% | -32.6% | -44.4% |
| All | -40.4% | -50.2% | +9.8% | -42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling