+207.6%
TSEM vs WCC
+62.7%
+144.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.2% | -0.7% | -1.0% |
| 7D | +0.9% | +1.7% | -0.7% | -0.5% |
| 30D | -16.6% | -6.1% | -10.6% | -11.7% |
| 3M | -10.9% | +3.1% | -14.0% | -11.9% |
| 6M | +78.0% | +28.2% | +49.8% | +51.3% |
| YTD | +77.2% | +41.1% | +36.1% | +41.8% |
| 1Y | +207.6% | +61.3% | +146.3% | +139.0% |
| All | +207.6% | +62.7% | +144.9% | +139.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 1y: compounded portfolio wealth divided by compounded WCC 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…
1y analysis · Full analysis span regression · 6 months rolling