+273.0%
TSEM vs PAAS
+71.7%
+201.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.5% | +3.4% | +4.6% |
| 7D | -17.5% | +8.4% | -25.9% | -19.0% |
| 30D | -44.7% | -7.2% | -37.5% | -43.8% |
| 3M | -38.9% | -14.0% | -24.9% | -37.1% |
| 6M | -36.7% | -26.8% | -9.9% | -33.2% |
| YTD | +17.0% | -19.8% | +36.8% | +19.9% |
| 1Y | +62.8% | +22.8% | +40.0% | +55.1% |
| 3Y | +471.3% | +183.6% | +287.7% | +380.4% |
| All | +273.0% | +71.7% | +201.3% | +228.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling