-24.4%
TEM vs BB
+100.8%
-125.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.5% | -3.2% | -4.3% |
| 7D | -1.1% | +1.8% | -2.9% | -1.6% |
| 30D | +11.3% | -12.2% | +23.5% | +15.3% |
| 3M | +25.5% | -12.3% | +37.9% | +30.2% |
| 6M | +17.1% | +122.7% | -105.6% | -7.1% |
| YTD | +3.8% | +104.5% | -100.7% | -15.4% |
| 1Y | -24.4% | +106.7% | -131.0% | -32.9% |
| All | -24.4% | +100.8% | -125.1% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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