+253.1%
TSEM vs ALB
+60.9%
+192.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -4.4% | +12.3% | +9.3% |
| 7D | +6.9% | -8.1% | +15.0% | +9.6% |
| 30D | +5.3% | +6.3% | -1.0% | +3.0% |
| 3M | -14.9% | -23.6% | +8.7% | -9.3% |
| 6M | +80.0% | -24.6% | +104.6% | +90.4% |
| YTD | +89.4% | -10.3% | +99.6% | +88.8% |
| 1Y | +253.1% | +61.5% | +191.6% | +220.1% |
| All | +253.1% | +60.9% | +192.1% | +220.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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