+239.0%
TSEM vs PAAS
+43.8%
+195.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.5% | -1.0% |
| 7D | +10.4% | +2.0% | +8.4% | +9.7% |
| 30D | -12.9% | -0.1% | -12.9% | -13.2% |
| 3M | -9.2% | +8.2% | -17.4% | -11.8% |
| 6M | +98.8% | -13.8% | +112.6% | +102.6% |
| YTD | +87.2% | -0.6% | +87.8% | +77.9% |
| 1Y | +239.0% | +44.0% | +195.0% | +168.4% |
| All | +239.0% | +43.8% | +195.2% | +168.4% |
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