+88.9%
TEM vs DECK
-49.3%
+138.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.2% | +9.2% | +8.5% |
| 7D | +5.3% | +5.8% | -0.5% | +2.4% |
| 30D | +8.1% | +7.9% | +0.2% | +3.9% |
| 3M | +64.9% | -11.4% | +76.3% | +73.4% |
| 6M | +42.1% | -16.6% | +58.7% | +52.7% |
| YTD | +28.8% | -16.4% | +45.1% | +34.8% |
| 1Y | +5.5% | +8.6% | -3.2% | -6.5% |
| All | +88.9% | -49.3% | +138.3% | +155.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling