+360.5%
BE vs TSN
-5.8%
+366.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.0% | +7.0% |
| 7D | +20.0% | -6.3% | +26.3% | +16.6% |
| 30D | +7.9% | -10.8% | +18.7% | +2.8% |
| 3M | -13.2% | -8.8% | -4.5% | -15.9% |
| 6M | +53.5% | -16.8% | +70.3% | +47.0% |
| YTD | +191.0% | -10.0% | +201.0% | +185.3% |
| 1Y | +360.5% | -5.3% | +365.8% | +416.8% |
| All | +360.5% | -5.8% | +366.3% | +416.8% |
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