+80.5%
TSEM vs CPAY
+59.0%
+21.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.0% | -11.7% | -8.1% |
| 7D | -23.1% | +5.7% | -28.9% | -22.1% |
| 30D | -40.4% | +4.2% | -44.6% | -39.8% |
| 3M | -37.9% | +5.6% | -43.4% | -37.1% |
| 6M | -30.8% | +34.7% | -65.5% | -29.3% |
| YTD | +26.7% | +39.1% | -12.4% | +30.0% |
| 1Y | +80.5% | +60.3% | +20.2% | +82.8% |
| All | +80.5% | +59.0% | +21.4% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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