-17.3%
TEM vs PCOR
-14.7%
-2.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.3% | +4.2% | +1.6% |
| 7D | +0.9% | -9.0% | +9.9% | +4.7% |
| 30D | +38.4% | +4.2% | +34.2% | +37.1% |
| 3M | +23.7% | +14.4% | +9.2% | +18.9% |
| 6M | +26.0% | +0.2% | +25.8% | +25.1% |
| YTD | +9.4% | -20.3% | +29.7% | +15.3% |
| 1Y | -17.3% | -16.1% | -1.1% | -13.8% |
| All | -17.3% | -14.7% | -2.6% | -13.8% |
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