-10.5%
TEM vs CNP
+8.7%
-19.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.5% | +0.7% | -5.6% |
| 7D | -1.3% | -1.3% | 0.0% | -2.3% |
| 30D | -9.5% | +8.7% | -18.2% | -1.8% |
| 3M | +60.7% | -0.7% | +61.4% | +64.5% |
| 6M | +35.5% | -4.2% | +39.7% | +36.8% |
| YTD | +28.0% | +8.9% | +19.2% | +36.5% |
| 1Y | -10.5% | +8.3% | -18.9% | -3.8% |
| All | -10.5% | +8.7% | -19.2% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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