-2.1%
TEAM vs ACI
-22.6%
+20.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.3% |
| 7D | -16.9% | -0.5% | -16.5% | -16.8% |
| 30D | -26.8% | +4.9% | -31.7% | -27.3% |
| 3M | -1.9% | +11.1% | -13.0% | -3.6% |
| 6M | +79.2% | -14.9% | +94.1% | +73.5% |
| YTD | -6.1% | -19.6% | +13.5% | -8.8% |
| 1Y | -2.1% | -22.7% | +20.6% | -4.3% |
| All | -2.1% | -22.6% | +20.6% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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