-23.9%
ACN vs TEAM
-65.1%
+41.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.1% | -2.5% |
| 7D | -2.5% | -17.2% | +14.7% | +1.6% |
| 30D | +22.6% | -25.1% | +47.7% | +30.5% |
| 3M | +45.9% | +3.9% | +42.0% | +43.6% |
| 6M | +43.8% | +69.1% | -25.3% | +24.0% |
| YTD | -2.5% | -4.5% | +2.0% | -6.6% |
| 1Y | +6.5% | -1.9% | +8.3% | +1.3% |
| 3Y | -14.2% | -9.3% | -4.8% | -20.3% |
| All | -23.9% | -65.1% | +41.3% | -18.4% |
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