+6.7%
TEM vs PCOR
-2.2%
+9.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.3% |
| 7D | +7.8% | +2.2% | +5.6% | +7.0% |
| 30D | +11.2% | +37.4% | -26.2% | -2.5% |
| 3M | +39.0% | +33.2% | +5.8% | +23.3% |
| 6M | +61.6% | +60.6% | +1.0% | +33.4% |
| YTD | +28.5% | +6.2% | +22.3% | +34.3% |
| 1Y | +6.7% | -1.1% | +7.8% | +20.9% |
| All | +6.7% | -2.2% | +9.0% | +20.9% |
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