+10.0%
TSEM vs SYY
+2,702.3%
-2,692.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.9% | -1.1% |
| 7D | +10.4% | -2.8% | +13.2% | +11.2% |
| 30D | -12.9% | -5.3% | -7.7% | -11.7% |
| 3M | -9.2% | +5.1% | -14.3% | -11.0% |
| 6M | +98.8% | -5.0% | +103.8% | +99.9% |
| YTD | +87.2% | +10.7% | +76.5% | +80.4% |
| 1Y | +239.0% | +0.7% | +238.3% | +234.3% |
| 3Y | +679.5% | +24.0% | +655.5% | +616.0% |
| 5Y | +667.3% | +19.3% | +648.0% | +602.9% |
| 10Y | +1,301.0% | +96.4% | +1,204.6% | +958.3% |
| All | +10.0% | +2,702.3% | -2,692.3% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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