+621.7%
TSEM vs CPAY
+55.3%
+566.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.7% | +1.7% |
| 7D | -4.9% | -2.0% | -2.9% | -4.4% |
| 30D | -18.7% | -0.4% | -18.4% | -18.8% |
| 3M | -18.1% | +16.4% | -34.5% | -21.8% |
| 6M | +77.1% | +23.5% | +53.6% | +64.4% |
| YTD | +80.1% | +35.7% | +44.5% | +60.8% |
| 1Y | +220.4% | +30.2% | +190.2% | +189.0% |
| 3Y | +650.1% | +49.7% | +600.3% | +556.7% |
| All | +621.7% | +55.3% | +566.4% | +527.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling