+108.0%
ACN vs TEAM
+802.8%
-694.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -2.8% |
| 7D | -1.5% | -0.4% | -1.1% | -1.4% |
| 30D | +9.4% | +67.3% | -57.9% | -3.1% |
| 3M | +5.6% | +86.8% | -81.1% | -8.8% |
| 6M | -9.3% | +146.8% | -156.1% | -26.9% |
| YTD | -29.0% | +16.9% | -45.9% | -34.1% |
| 1Y | -24.7% | +12.8% | -37.5% | -29.7% |
| 3Y | -39.8% | -7.3% | -32.6% | -43.7% |
| 5Y | -40.9% | -50.7% | +9.8% | -42.2% |
| 10Y | +91.1% | +529.8% | -438.7% | +28.7% |
| All | +108.0% | +802.8% | -694.7% | +37.0% |
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 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