-17.3%
TEM vs BLDR
-52.1%
+34.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -0.9% |
| 7D | +0.9% | -2.8% | +3.8% | +1.9% |
| 30D | +38.4% | -13.3% | +51.6% | +44.5% |
| 3M | +23.7% | -12.3% | +35.9% | +28.1% |
| 6M | +26.0% | -31.5% | +57.5% | +39.8% |
| YTD | +9.4% | -36.1% | +45.5% | +20.6% |
| 1Y | -17.3% | -54.1% | +36.8% | +18.4% |
| All | -17.3% | -52.1% | +34.8% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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