-10.5%
TEM vs PCOR
+4.0%
-14.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +19.7% | -22.5% | -8.7% |
| 7D | -1.3% | +21.8% | -23.1% | -7.8% |
| 30D | -9.5% | +39.5% | -49.0% | -19.5% |
| 3M | +60.7% | +35.2% | +25.5% | +44.8% |
| 6M | +35.5% | +21.7% | +13.7% | +26.7% |
| YTD | +28.0% | +3.9% | +24.1% | +13.3% |
| 1Y | -10.5% | +6.9% | -17.5% | -18.8% |
| All | -10.5% | +4.0% | -14.6% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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