+15.1%
TEAM vs ACGL
+28.7%
-13.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.7% | -3.3% | -0.8% |
| 7D | -13.7% | +8.0% | -21.7% | -14.5% |
| 30D | -3.4% | +17.3% | -20.7% | -5.7% |
| 3M | +72.1% | +11.2% | +60.9% | +68.8% |
| 6M | +103.8% | +18.2% | +85.6% | +103.6% |
| YTD | +17.1% | +15.4% | +1.7% | +14.9% |
| 1Y | +15.1% | +26.5% | -11.5% | +12.3% |
| All | +15.1% | +28.7% | -13.6% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 1y: compounded portfolio wealth divided by compounded ACGL 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…
1y analysis · Full analysis span regression · 6 months rolling