+494.0%
TEAM vs ACM
+131.7%
+362.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.7% |
| 7D | -7.8% | -5.9% | -1.9% | -5.7% |
| 30D | +16.5% | -6.2% | +22.7% | +19.2% |
| 3M | +96.2% | -7.9% | +104.1% | +101.4% |
| 6M | +130.2% | -30.6% | +160.8% | +161.1% |
| YTD | +10.7% | -33.3% | +44.0% | +26.9% |
| 1Y | +3.0% | -49.2% | +52.2% | +29.7% |
| 3Y | -13.1% | -23.5% | +10.4% | -5.8% |
| 5Y | -52.7% | +0.9% | -53.7% | -52.0% |
| All | +494.0% | +131.7% | +362.4% | +400.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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