+2,325.1%
ACN vs TSN
+862.6%
+1,462.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.4% | -1.2% |
| 7D | -5.7% | -1.4% | -4.3% | -5.4% |
| 30D | +17.0% | +10.2% | +6.9% | +14.4% |
| 3M | +39.9% | +7.2% | +32.7% | +37.3% |
| 6M | +50.2% | -10.6% | +60.8% | +53.9% |
| YTD | -4.2% | +3.7% | -7.9% | -5.5% |
| 1Y | +4.3% | +13.5% | -9.2% | +0.5% |
| 3Y | -17.1% | +40.1% | -57.2% | -24.9% |
| 5Y | -26.5% | -14.5% | -12.0% | -25.8% |
| 10Y | +147.7% | +15.7% | +132.0% | +124.5% |
| All | +2,325.1% | +862.6% | +1,462.6% | +1,209.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling