+87.9%
TEM vs DECK
-47.9%
+135.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.0% | -8.8% | -5.6% |
| 7D | -1.3% | +10.4% | -11.7% | -5.9% |
| 30D | -9.5% | +11.1% | -20.6% | -14.4% |
| 3M | +60.7% | -10.8% | +71.5% | +68.5% |
| 6M | +35.5% | -8.7% | +44.2% | +39.0% |
| YTD | +28.0% | -14.0% | +42.1% | +32.3% |
| 1Y | -10.5% | +12.0% | -22.5% | -21.8% |
| All | +87.9% | -47.9% | +135.8% | +150.7% |
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