+6.7%
TEM vs ALLY
-0.9%
+7.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.0% |
| 7D | +7.8% | -2.1% | +9.9% | +9.2% |
| 30D | +11.2% | +2.0% | +9.2% | +10.0% |
| 3M | +39.0% | -13.3% | +52.3% | +51.6% |
| 6M | +61.6% | -9.9% | +71.5% | +71.3% |
| YTD | +28.5% | -13.5% | +42.1% | +41.8% |
| 1Y | +6.7% | -2.8% | +9.5% | +6.2% |
| All | +6.7% | -0.9% | +7.7% | +6.2% |
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