+17.6%
TEM vs ALB
-1.1%
+18.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.1% | +11.2% | +11.1% |
| 7D | +7.6% | +9.5% | -1.9% | +5.9% |
| 30D | +19.0% | -2.1% | +21.2% | +19.4% |
| 3M | +62.2% | -24.1% | +86.4% | +68.6% |
| 6M | +69.4% | -51.0% | +120.4% | +84.1% |
| YTD | +43.0% | -29.3% | +72.3% | +41.6% |
| All | +17.6% | -1.1% | +18.8% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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