+32.2%
CB vs TEM
-11.1%
+43.3%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.8% | +4.9% | +1.9% |
| 7D | +5.3% | -1.3% | +6.6% | +5.2% |
| 30D | +13.2% | -9.5% | +22.7% | +12.9% |
| 3M | +7.8% | +60.7% | -52.9% | +11.6% |
| 6M | +15.8% | +35.5% | -19.7% | +19.6% |
| YTD | +21.0% | +28.0% | -7.1% | +24.5% |
| 1Y | +32.2% | -10.5% | +42.7% | +35.0% |
| All | +32.2% | -11.1% | +43.3% | +35.0% |
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