+620.2%
ADI vs TSN
+14.5%
+605.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.0% | -2.6% |
| 7D | +9.5% | -1.4% | +10.9% | +9.9% |
| 30D | -1.4% | +8.5% | -9.9% | -3.8% |
| 3M | +4.7% | +5.3% | -0.6% | +2.8% |
| 6M | -7.4% | -10.5% | +3.1% | -5.2% |
| YTD | +48.1% | +3.0% | +45.1% | +44.3% |
| 1Y | +69.6% | +12.1% | +57.5% | +60.7% |
| 3Y | +144.4% | +43.1% | +101.3% | +108.9% |
| 5Y | +134.1% | -15.1% | +149.2% | +136.9% |
| All | +620.2% | +14.5% | +605.7% | +510.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling