+1,301.0%
TSEM vs PAAS
+197.3%
+1,103.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.5% | -1.0% |
| 7D | +10.4% | +2.0% | +8.4% | +10.1% |
| 30D | -12.9% | -0.1% | -12.9% | -13.1% |
| 3M | -9.2% | +8.2% | -17.4% | -10.5% |
| 6M | +98.8% | -13.8% | +112.6% | +101.7% |
| YTD | +87.2% | -0.6% | +87.8% | +84.7% |
| 1Y | +239.0% | +44.0% | +195.0% | +216.4% |
| 3Y | +679.5% | +246.6% | +432.9% | +538.3% |
| 5Y | +667.3% | +116.1% | +551.2% | +549.9% |
| 10Y | +1,301.0% | +202.7% | +1,098.3% | +995.1% |
| All | +1,301.0% | +197.3% | +1,103.7% | +995.1% |
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