+17.6%
TEM vs ACGL
+21.8%
-4.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.8% | +10.2% | +11.5% |
| 7D | +7.6% | -1.1% | +8.7% | +7.0% |
| 30D | +19.0% | +13.1% | +5.9% | +28.5% |
| 3M | +62.2% | +9.8% | +52.4% | +72.7% |
| 6M | +69.4% | +15.3% | +54.1% | +86.4% |
| YTD | +43.0% | +12.7% | +30.3% | +55.1% |
| All | +17.6% | +21.8% | -4.1% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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