-24.8%
TEM vs CNP
+6.4%
-31.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -5.2% |
| 7D | -9.2% | -2.2% | -7.0% | -10.5% |
| 30D | +5.5% | -2.1% | +7.5% | +4.3% |
| 3M | +18.7% | -7.9% | +26.6% | +14.1% |
| 6M | +15.4% | -8.3% | +23.7% | +11.7% |
| YTD | -0.5% | +3.8% | -4.3% | -1.2% |
| 1Y | -24.8% | +5.9% | -30.7% | -23.2% |
| All | -24.8% | +6.4% | -31.3% | -23.2% |
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