+88.9%
TEM vs ALLE
+62.6%
+26.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.9% | +8.9% | +8.7% |
| 7D | +5.3% | -0.6% | +5.9% | +5.9% |
| 30D | +8.1% | +25.3% | -17.2% | -9.3% |
| 3M | +64.9% | +10.3% | +54.6% | +53.1% |
| 6M | +42.1% | +38.0% | +4.1% | +8.3% |
| YTD | +28.8% | +17.8% | +11.0% | +9.7% |
| 1Y | +5.5% | +13.6% | -8.1% | -6.3% |
| All | +88.9% | +62.6% | +26.3% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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