+17.6%
TEM vs PCOR
-4.3%
+22.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.5% | +9.5% | +10.5% |
| 7D | +7.6% | +22.2% | -14.6% | -0.9% |
| 30D | +19.0% | +36.0% | -17.0% | +4.7% |
| 3M | +62.2% | +34.0% | +28.2% | +43.5% |
| 6M | +69.4% | +43.5% | +25.8% | +47.0% |
| YTD | +43.0% | +5.1% | +37.9% | +49.9% |
| All | +17.6% | -4.3% | +22.0% | +35.8% |
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