+310.6%
BE vs TSN
-2.3%
+312.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.4% | -5.4% | -3.4% |
| 7D | +9.7% | +1.4% | +8.4% | +10.4% |
| 30D | +22.4% | -6.2% | +28.6% | +19.3% |
| 3M | +10.4% | -5.7% | +16.0% | +8.0% |
| 6M | +67.9% | -11.4% | +79.2% | +64.5% |
| YTD | +197.5% | -8.2% | +205.7% | +193.7% |
| 1Y | +310.6% | -2.0% | +312.6% | +361.5% |
| All | +310.6% | -2.3% | +312.9% | +361.5% |
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