-7.9%
TEAM vs ACGL
+34.2%
-42.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.5% |
| 7D | -0.4% | -0.7% | +0.3% | -0.4% |
| 30D | +67.3% | -1.0% | +68.3% | +67.3% |
| 3M | +86.8% | +11.0% | +75.7% | +86.9% |
| 6M | +146.8% | -0.3% | +147.1% | +147.5% |
| YTD | +16.9% | +2.3% | +14.7% | +17.1% |
| 1Y | +12.8% | +6.4% | +6.4% | +12.8% |
| All | -7.9% | +34.2% | -42.2% | -10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling