+88.9%
TEM vs PL
+564.0%
-475.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +10.4% | -2.4% | +5.1% |
| 7D | +5.3% | -6.8% | +12.1% | +7.2% |
| 30D | +8.1% | -29.3% | +37.4% | +18.7% |
| 3M | +64.9% | -44.8% | +109.7% | +92.3% |
| 6M | +42.1% | -68.4% | +110.5% | +87.9% |
| YTD | +28.8% | -36.4% | +65.1% | +33.1% |
| 1Y | +5.5% | +0.7% | +4.8% | -7.6% |
| All | +88.9% | +564.0% | -475.1% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 3y: compounded portfolio wealth divided by compounded PL 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…
3y analysis · Full analysis span regression · 6 months rolling