-39.9%
ACN vs TSN
+10.8%
-50.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.7% | -3.2% |
| 7D | -1.5% | -6.3% | +4.8% | -0.6% |
| 30D | +9.4% | -10.8% | +20.2% | +11.4% |
| 3M | +5.6% | -8.8% | +14.4% | +7.2% |
| 6M | -9.3% | -16.8% | +7.6% | -7.0% |
| YTD | -29.0% | -10.0% | -19.0% | -28.0% |
| 1Y | -24.7% | -5.3% | -19.4% | -24.4% |
| All | -39.9% | +10.8% | -50.7% | -43.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling