+24.4%
ALAB vs TEM
+6.2%
+18.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.6% | +4.3% | +1.4% |
| 7D | -7.5% | +3.5% | -11.0% | -8.2% |
| 30D | -36.8% | +13.5% | -50.4% | -39.4% |
| 3M | -31.9% | +46.3% | -78.1% | -42.9% |
| 6M | +8.2% | +61.5% | -53.3% | -16.5% |
| YTD | +29.9% | +36.4% | -6.4% | +3.4% |
| 1Y | +24.4% | +12.2% | +12.2% | +14.3% |
| All | +24.4% | +6.2% | +18.2% | +14.3% |
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