+668.0%
TSEM vs PODD
-21.1%
+689.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.1% |
| 7D | +4.7% | -6.9% | +11.6% | +5.6% |
| 30D | -14.2% | -3.5% | -10.8% | -14.0% |
| 3M | -5.0% | -13.6% | +8.5% | -3.7% |
| 6M | +87.6% | -42.6% | +130.2% | +109.1% |
| YTD | +84.4% | -51.5% | +135.9% | +115.0% |
| 1Y | +235.4% | -60.9% | +296.3% | +315.3% |
| All | +668.0% | -21.1% | +689.1% | +663.9% |
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