+12.2%
TEM vs CP
+32.8%
-20.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.3% | -4.4% | -4.5% |
| 7D | +3.5% | +2.8% | +0.7% | +2.5% |
| 30D | +13.5% | +11.0% | +2.5% | +8.7% |
| 3M | +46.3% | +3.8% | +42.4% | +45.1% |
| 6M | +61.5% | +9.5% | +52.0% | +56.7% |
| YTD | +36.4% | +28.2% | +8.2% | +25.8% |
| 1Y | +12.2% | +33.0% | -20.7% | -0.3% |
| All | +12.2% | +32.8% | -20.6% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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