+37,071.2%
ADI vs TSN
+890.5%
+36,180.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | +0.4% | -6.3% | +6.8% | +1.9% |
| 30D | -3.8% | -10.8% | +7.0% | -1.3% |
| 3M | -15.3% | -8.8% | -6.5% | -13.9% |
| 6M | +6.7% | -16.8% | +23.5% | +10.4% |
| YTD | +34.8% | -10.0% | +44.8% | +36.6% |
| 1Y | +49.0% | -5.3% | +54.3% | +49.0% |
| 3Y | +108.1% | +8.5% | +99.6% | +99.2% |
| 5Y | +142.4% | -22.9% | +165.4% | +149.2% |
| 10Y | +589.9% | -12.6% | +602.5% | +565.8% |
| All | +37,071.2% | +890.5% | +36,180.7% | +15,442.6% |
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