+438.1%
TSEM vs PODD
+796.9%
-358.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.1% | -9.1% | -7.3% |
| 7D | +7.0% | +4.1% | +2.9% | +6.3% |
| 30D | -29.8% | +13.9% | -43.6% | -31.5% |
| 3M | -41.9% | +4.1% | -46.1% | -42.7% |
| 6M | -45.8% | +2.4% | -48.2% | -47.0% |
| YTD | +25.1% | -46.4% | +71.5% | +36.2% |
| 1Y | +48.2% | -54.2% | +102.4% | +66.0% |
| 3Y | +476.5% | -6.9% | +483.4% | +461.6% |
| 5Y | +301.4% | -51.6% | +353.0% | +323.5% |
| 10Y | +812.9% | +329.3% | +483.6% | +547.1% |
| All | +438.1% | +796.9% | -358.9% | +263.4% |
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