+77.9%
TEM vs ALB
-9.3%
+87.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.4% | -4.3% | -5.1% |
| 7D | -5.9% | -5.8% | -0.1% | -3.6% |
| 30D | +4.8% | -4.5% | +9.3% | +6.7% |
| 3M | +31.9% | -28.1% | +60.0% | +48.8% |
| 6M | +56.0% | -53.2% | +109.2% | +106.0% |
| YTD | +21.3% | -33.3% | +54.6% | +30.9% |
| 1Y | +5.4% | -17.4% | +22.8% | +1.7% |
| All | +77.9% | -9.3% | +87.2% | +40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling