+60.5%
TEM vs SYY
+20.5%
+40.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.4% |
| 7D | +0.9% | -2.3% | +3.2% | +1.7% |
| 30D | +38.4% | -4.9% | +43.3% | +40.8% |
| 3M | +23.7% | +8.4% | +15.3% | +19.9% |
| 6M | +26.0% | -7.4% | +33.3% | +28.6% |
| YTD | +9.4% | +11.0% | -1.6% | +2.1% |
| 1Y | -17.3% | -0.2% | -17.1% | -17.6% |
| All | +60.5% | +20.5% | +40.1% | +48.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling