+338.7%
TSEM vs PLTD
-77.3%
+416.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.3% | -3.5% | -0.5% |
| 7D | +10.4% | +4.5% | +5.9% | +11.7% |
| 30D | -12.9% | -0.7% | -12.2% | -13.1% |
| 3M | -9.2% | -31.0% | +21.9% | -15.4% |
| 6M | +98.8% | -24.8% | +123.6% | +92.3% |
| YTD | +87.2% | -18.6% | +105.8% | +88.4% |
| 1Y | +239.0% | -31.8% | +270.8% | +229.7% |
| All | +338.7% | -77.3% | +416.0% | +222.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling