+75.0%
TEM vs DECK
-48.7%
+123.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.5% | -5.3% | -6.1% |
| 7D | -9.5% | +6.0% | -15.5% | -12.0% |
| 30D | -2.2% | +7.4% | -9.6% | -5.7% |
| 3M | +50.8% | -11.7% | +62.5% | +58.9% |
| 6M | +30.3% | -11.0% | +41.2% | +35.4% |
| YTD | +19.3% | -15.4% | +34.6% | +24.2% |
| 1Y | -14.4% | +7.2% | -21.6% | -23.2% |
| All | +75.0% | -48.7% | +123.7% | +135.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling