-24.8%
TEM vs WWD
+40.3%
-65.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.7% | -3.8% |
| 7D | -9.2% | -2.9% | -6.3% | -8.5% |
| 30D | +5.5% | -6.6% | +12.1% | +6.8% |
| 3M | +18.7% | -9.3% | +28.0% | +20.0% |
| 6M | +15.4% | -13.6% | +29.0% | +17.6% |
| YTD | -0.5% | +10.4% | -10.9% | -5.3% |
| 1Y | -24.8% | +39.9% | -64.7% | -32.3% |
| All | -24.8% | +40.3% | -65.2% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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