-28.8%
ACN vs TSN
-3.8%
-25.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.7% |
| 7D | -6.3% | -7.3% | +1.0% | -5.4% |
| 30D | -1.4% | -8.6% | +7.3% | -0.1% |
| 3M | +2.6% | -7.5% | +10.1% | +3.6% |
| 6M | -14.3% | -14.1% | -0.2% | -13.5% |
| YTD | -33.1% | -9.4% | -23.7% | -31.9% |
| 1Y | -28.8% | -4.1% | -24.7% | -26.3% |
| All | -28.8% | -3.8% | -25.0% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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