+184.9%
ACN vs TEAM
+625.9%
-441.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.5% | -2.4% |
| 7D | -4.0% | -19.7% | +15.7% | +0.2% |
| 30D | +19.0% | -26.6% | +45.6% | +26.3% |
| 3M | +42.2% | -1.1% | +43.3% | +41.6% |
| 6M | +50.1% | +74.6% | -24.5% | +30.7% |
| YTD | -2.7% | -6.0% | +3.2% | -6.0% |
| 1Y | +7.6% | -3.2% | +10.8% | +3.4% |
| 3Y | -15.9% | -13.5% | -2.3% | -20.2% |
| 5Y | -24.4% | -65.5% | +41.1% | -21.1% |
| 10Y | +151.4% | +454.5% | -303.2% | +75.2% |
| All | +184.9% | +625.9% | -441.0% | +95.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling