+5.5%
TEM vs ALK
-6.6%
+12.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.6% | +7.4% | +7.8% |
| 7D | +5.3% | +9.0% | -3.7% | +3.2% |
| 30D | +8.1% | -1.6% | +9.7% | +8.4% |
| 3M | +64.9% | -23.2% | +88.1% | +76.0% |
| 6M | +42.1% | -3.9% | +46.0% | +42.3% |
| YTD | +28.8% | -22.6% | +51.4% | +29.8% |
| 1Y | +5.5% | -5.3% | +10.8% | -4.1% |
| All | +5.5% | -6.6% | +12.1% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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