+80.5%
TSEM vs GRAB
-39.6%
+120.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +7.7% | -16.4% | -10.8% |
| 7D | -23.1% | +22.2% | -45.3% | -27.9% |
| 30D | -40.4% | +6.0% | -46.4% | -41.3% |
| 3M | -37.9% | -9.7% | -28.2% | -34.9% |
| 6M | -30.8% | -7.2% | -23.6% | -30.0% |
| YTD | +26.7% | -32.7% | +59.4% | +56.0% |
| 1Y | +80.5% | -41.9% | +122.4% | +158.8% |
| All | +80.5% | -39.6% | +120.1% | +158.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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