+77.9%
TEM vs SYY
+16.8%
+61.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.1% | -6.8% | -5.9% |
| 7D | -5.9% | +0.3% | -6.2% | -5.9% |
| 30D | +4.8% | -4.8% | +9.6% | +5.7% |
| 3M | +31.9% | -7.1% | +38.9% | +33.8% |
| 6M | +56.0% | +6.8% | +49.2% | +49.9% |
| YTD | +21.3% | +7.7% | +13.6% | +13.1% |
| 1Y | +5.4% | +5.7% | -0.3% | -0.9% |
| All | +77.9% | +16.8% | +61.0% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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