+60.5%
TEM vs DECK
-49.9%
+110.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.6% | -0.8% |
| 7D | +0.9% | -2.2% | +3.1% | +2.0% |
| 30D | +38.4% | -13.6% | +52.0% | +48.2% |
| 3M | +23.7% | -21.2% | +44.9% | +37.9% |
| 6M | +26.0% | -21.1% | +47.1% | +39.3% |
| YTD | +9.4% | -17.2% | +26.7% | +15.9% |
| 1Y | -17.3% | -30.7% | +13.5% | -3.2% |
| All | +60.5% | -49.9% | +110.4% | +119.5% |
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