+1,697.2%
ACN vs TSN
+735.2%
+962.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.7% | -3.2% |
| 7D | -1.5% | -6.3% | +4.8% | -0.1% |
| 30D | +9.4% | -10.8% | +20.2% | +12.2% |
| 3M | +5.6% | -8.8% | +14.4% | +7.9% |
| 6M | -9.3% | -16.8% | +7.6% | -5.6% |
| YTD | -29.0% | -10.0% | -19.0% | -27.6% |
| 1Y | -24.7% | -5.3% | -19.4% | -24.3% |
| 3Y | -39.8% | +8.5% | -48.4% | -42.1% |
| 5Y | -40.9% | -22.9% | -18.0% | -38.9% |
| 10Y | +91.1% | -12.6% | +103.8% | +84.6% |
| All | +1,697.2% | +735.2% | +962.0% | +903.9% |
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 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