-10.5%
TEM vs ALLY
+4.2%
-14.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.8% | -6.6% | -5.3% |
| 7D | -1.3% | +2.4% | -3.7% | -2.7% |
| 30D | -9.5% | +5.6% | -15.1% | -12.7% |
| 3M | +60.7% | -11.7% | +72.4% | +74.0% |
| 6M | +35.5% | -7.0% | +42.5% | +41.1% |
| YTD | +28.0% | -10.4% | +38.5% | +39.3% |
| 1Y | -10.5% | +2.4% | -12.9% | -19.9% |
| All | -10.5% | +4.2% | -14.8% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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