+156.1%
ALL vs TSN
+10.8%
+145.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.7% | -1.2% |
| 7D | 0.0% | -6.3% | +6.3% | +1.4% |
| 30D | -1.5% | -10.8% | +9.3% | +1.1% |
| 3M | +23.6% | -8.8% | +32.4% | +26.2% |
| 6M | +22.3% | -16.8% | +39.2% | +27.0% |
| YTD | +26.5% | -10.0% | +36.5% | +28.5% |
| 1Y | +27.0% | -5.3% | +32.3% | +27.0% |
| All | +156.1% | +10.8% | +145.3% | +145.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling