+714.4%
TSEM vs PODD
+767.5%
-53.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -2.1% | +9.9% | +8.2% |
| 7D | +6.9% | +1.6% | +5.3% | +6.6% |
| 30D | +5.3% | +10.7% | -5.4% | +3.3% |
| 3M | -14.9% | +0.7% | -15.6% | -16.1% |
| 6M | +80.0% | -39.3% | +119.3% | +92.7% |
| YTD | +89.4% | -48.1% | +137.5% | +108.1% |
| 1Y | +253.1% | -57.4% | +310.5% | +301.4% |
| 3Y | +642.1% | -23.3% | +665.4% | +646.6% |
| 5Y | +659.1% | -51.3% | +710.4% | +702.1% |
| 10Y | +1,291.4% | +242.0% | +1,049.3% | +921.5% |
| All | +714.4% | +767.5% | -53.1% | +455.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling