-10.6%
BA vs TSN
+19.9%
-30.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.4% | -3.3% | +1.7% |
| 7D | +5.9% | +8.4% | -2.5% | +5.3% |
| 30D | -8.2% | +16.1% | -24.2% | -8.9% |
| 3M | -25.4% | +3.2% | -28.5% | -25.7% |
| 6M | -20.0% | -11.1% | -8.9% | -20.8% |
| YTD | -18.5% | +5.1% | -23.6% | -18.2% |
| 1Y | -10.6% | +19.4% | -30.0% | -8.5% |
| All | -10.6% | +19.9% | -30.5% | -8.5% |
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