+865.7%
TSEM vs PAAS
+178.0%
+687.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.9% | +8.0% | +10.4% |
| 7D | -2.0% | +8.8% | -10.8% | -3.4% |
| 30D | -33.4% | -8.5% | -25.0% | -32.4% |
| 3M | -39.7% | -17.0% | -22.7% | -37.9% |
| 6M | -27.8% | -27.9% | +0.1% | -24.3% |
| YTD | +29.7% | -17.5% | +47.2% | +31.9% |
| 1Y | +81.1% | +22.8% | +58.3% | +73.8% |
| 3Y | +529.3% | +224.2% | +305.1% | +422.8% |
| 5Y | +315.0% | +73.6% | +241.3% | +262.9% |
| 10Y | +865.7% | +186.4% | +679.3% | +683.5% |
| All | +865.7% | +178.0% | +687.7% | +683.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling