+476.5%
TSEM vs PODD
-4.1%
+480.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.1% | -9.1% | -7.2% |
| 7D | +7.0% | +4.1% | +2.9% | +6.5% |
| 30D | -29.8% | +13.9% | -43.6% | -30.8% |
| 3M | -41.9% | +4.1% | -46.1% | -42.3% |
| 6M | -45.8% | +2.4% | -48.2% | -46.5% |
| YTD | +25.1% | -46.4% | +71.5% | +45.5% |
| 1Y | +48.2% | -54.2% | +102.4% | +81.0% |
| 3Y | +476.5% | -6.9% | +483.4% | +424.8% |
| All | +476.5% | -4.1% | +480.6% | +424.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling