+2.2%
TEAM vs ACM
-47.1%
+49.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.8% | -6.1% | -6.7% |
| 7D | -5.7% | -0.3% | -5.4% | -5.6% |
| 30D | +18.3% | -12.9% | +31.3% | +22.7% |
| 3M | +80.2% | -6.4% | +86.6% | +83.0% |
| 6M | +111.0% | -29.2% | +140.2% | +127.0% |
| YTD | +8.8% | -29.9% | +38.8% | +17.7% |
| 1Y | +2.2% | -47.3% | +49.4% | +14.1% |
| All | +2.2% | -47.1% | +49.3% | +14.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling