+207.6%
TSEM vs PODD
-61.6%
+269.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.3% | -1.6% | -4.3% |
| 7D | +0.9% | -10.6% | +11.5% | -0.7% |
| 30D | -16.6% | -6.9% | -9.7% | -17.3% |
| 3M | -10.9% | -10.6% | -0.3% | -10.1% |
| 6M | +78.0% | -43.5% | +121.5% | +89.3% |
| YTD | +77.2% | -52.6% | +129.8% | +96.2% |
| 1Y | +207.6% | -60.1% | +267.7% | +263.7% |
| All | +207.6% | -61.6% | +269.2% | +263.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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