+12.2%
TEM vs ACWI
+12.3%
-0.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.5% | -4.2% | -3.6% |
| 7D | +3.5% | -0.2% | +3.7% | +4.0% |
| 30D | +13.5% | -3.3% | +16.8% | +23.2% |
| 3M | +46.3% | -3.4% | +49.7% | +59.6% |
| 6M | +61.5% | +0.8% | +60.7% | +63.2% |
| YTD | +36.4% | +10.7% | +25.7% | +11.8% |
| 1Y | +12.2% | +11.6% | +0.6% | -9.5% |
| All | +12.2% | +12.3% | -0.1% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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