-19.9%
TEM vs ALLY
+5.0%
-24.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | +1.3% |
| 7D | +3.2% | +1.0% | +2.2% | +2.6% |
| 30D | +23.5% | -3.3% | +26.8% | +25.6% |
| 3M | +32.3% | +0.5% | +31.9% | +31.8% |
| 6M | +23.0% | +12.6% | +10.4% | +15.5% |
| YTD | +8.9% | -4.7% | +13.6% | +11.0% |
| 1Y | -19.9% | +5.2% | -25.1% | -18.3% |
| All | -19.9% | +5.0% | -24.9% | -18.3% |
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