-24.8%
TEM vs GH
+172.3%
-197.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.1% |
| 7D | -9.2% | -1.2% | -7.9% | -8.6% |
| 30D | +5.5% | -3.7% | +9.1% | +7.8% |
| 3M | +18.7% | +21.7% | -3.0% | +11.1% |
| 6M | +15.4% | +75.7% | -60.3% | -4.6% |
| YTD | -0.5% | +55.7% | -56.2% | -15.3% |
| 1Y | -24.8% | +181.1% | -206.0% | -45.4% |
| All | -24.8% | +172.3% | -197.2% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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