+40,736.4%
ADI vs TSN
+1,033.0%
+39,703.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.0% | -2.6% |
| 7D | +9.5% | -1.4% | +10.9% | +9.8% |
| 30D | -1.4% | +8.5% | -9.9% | -3.4% |
| 3M | +4.7% | +5.3% | -0.6% | +3.2% |
| 6M | -7.4% | -10.5% | +3.1% | -5.8% |
| YTD | +48.1% | +3.0% | +45.1% | +45.2% |
| 1Y | +69.6% | +12.1% | +57.5% | +63.0% |
| 3Y | +144.4% | +43.1% | +101.3% | +119.1% |
| 5Y | +134.1% | -15.1% | +149.2% | +135.1% |
| 10Y | +632.8% | +14.8% | +618.0% | +565.1% |
| All | +40,736.4% | +1,033.0% | +39,703.4% | +16,421.3% |
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 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