+24.5%
ALAB vs TEM
-11.1%
+35.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.8% | -1.6% | -3.4% |
| 7D | -24.9% | -1.3% | -23.6% | -24.7% |
| 30D | -38.4% | -9.5% | -28.9% | -37.0% |
| 3M | -38.3% | +60.7% | -99.0% | -52.4% |
| 6M | +10.9% | +35.5% | -24.5% | -8.2% |
| YTD | +34.2% | +28.0% | +6.2% | +8.7% |
| 1Y | +24.5% | -10.5% | +35.0% | +29.4% |
| All | +24.5% | -11.1% | +35.6% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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