+80.5%
TSEM vs PAAS
+24.3%
+56.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +8.4% | -17.1% | -11.4% |
| 7D | -23.1% | -1.1% | -22.0% | -22.9% |
| 30D | -40.4% | -8.5% | -31.9% | -38.6% |
| 3M | -37.9% | -7.3% | -30.6% | -36.6% |
| 6M | -30.8% | -18.3% | -12.5% | -27.2% |
| YTD | +26.7% | -19.2% | +45.9% | +25.0% |
| 1Y | +80.5% | +26.1% | +54.3% | +20.7% |
| All | +80.5% | +24.3% | +56.2% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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