+235.4%
TSEM vs PLTD
-31.0%
+266.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.4% |
| 7D | +4.7% | -0.9% | +5.7% | +4.5% |
| 30D | -14.2% | +1.3% | -15.6% | -14.0% |
| 3M | -5.0% | -32.9% | +27.8% | -10.2% |
| 6M | +87.6% | -24.9% | +112.5% | +87.6% |
| YTD | +84.4% | -18.2% | +102.7% | +96.9% |
| 1Y | +235.4% | -28.7% | +264.1% | +247.4% |
| All | +235.4% | -31.0% | +266.4% | +247.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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