-10.5%
TEM vs COO
-7.7%
-2.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.9% | -8.7% | -4.5% |
| 7D | -1.3% | +8.4% | -9.7% | -3.7% |
| 30D | -9.5% | +13.5% | -23.0% | -13.3% |
| 3M | +60.7% | -13.8% | +74.5% | +73.3% |
| 6M | +35.5% | +4.7% | +30.8% | +32.4% |
| YTD | +28.0% | -21.4% | +49.4% | +51.2% |
| 1Y | -10.5% | -6.7% | -3.8% | -12.9% |
| All | -10.5% | -7.7% | -2.9% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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