+29.0%
ALL vs TSN
-3.0%
+31.9%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.0% | -2.6% |
| 7D | -1.7% | -5.0% | +3.3% | -0.9% |
| 30D | -4.7% | -9.1% | +4.4% | -3.1% |
| 3M | +18.4% | -7.4% | +25.8% | +19.9% |
| 6M | +20.5% | -13.4% | +33.9% | +22.7% |
| YTD | +23.5% | -8.5% | +32.0% | +24.1% |
| 1Y | +29.0% | -3.2% | +32.2% | +29.7% |
| All | +29.0% | -3.0% | +31.9% | +29.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling