+475.2%
TEAM vs ACGL
+263.8%
+211.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.4% | -4.5% | -6.5% |
| 7D | -5.7% | -2.9% | -2.7% | -5.1% |
| 30D | +18.3% | -2.8% | +21.2% | +19.0% |
| 3M | +80.2% | +6.8% | +73.4% | +78.1% |
| 6M | +111.0% | -1.5% | +112.5% | +111.4% |
| YTD | +8.8% | -0.2% | +9.0% | +8.6% |
| 1Y | +2.2% | +5.3% | -3.1% | +0.7% |
| 3Y | -14.6% | +30.3% | -44.9% | -20.9% |
| 5Y | -53.8% | +151.8% | -205.6% | -64.4% |
| 10Y | +475.2% | +266.9% | +208.4% | +297.4% |
| All | +475.2% | +263.8% | +211.4% | +297.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling