+5.5%
TEM vs PCOR
-2.3%
+7.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.4% | +8.3% | +8.1% |
| 7D | +5.3% | +22.7% | -17.4% | -3.3% |
| 30D | +8.1% | +37.5% | -29.4% | -5.5% |
| 3M | +64.9% | +35.2% | +29.7% | +45.3% |
| 6M | +42.1% | +42.2% | -0.1% | +23.6% |
| YTD | +28.8% | +3.6% | +25.2% | +35.4% |
| 1Y | +5.5% | -4.8% | +10.2% | +21.7% |
| All | +5.5% | -2.3% | +7.8% | +21.7% |
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