+4.4%
GOOGL vs TEM
-11.1%
+15.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.8% | +6.0% | +3.5% |
| 7D | -11.1% | -1.3% | -9.8% | -11.0% |
| 30D | -16.6% | -9.5% | -7.1% | -15.9% |
| 3M | -23.4% | +60.7% | -84.1% | -29.8% |
| 6M | -24.5% | +35.5% | -60.0% | -29.0% |
| YTD | -7.5% | +28.0% | -35.6% | -14.7% |
| 1Y | +4.4% | -10.5% | +14.9% | +6.2% |
| All | +4.4% | -11.1% | +15.5% | +6.2% |
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