+1,784.6%
BE vs TSN
+13.0%
+1,771.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +8.0% | +9.8% |
| 7D | +29.8% | -5.0% | +34.8% | +29.2% |
| 30D | +26.4% | -9.1% | +35.5% | +25.7% |
| 3M | +9.3% | -7.4% | +16.7% | +8.6% |
| 6M | +105.1% | -13.4% | +118.4% | +104.5% |
| YTD | +219.0% | -8.5% | +227.5% | +215.7% |
| 1Y | +418.8% | -3.2% | +421.9% | +412.0% |
| 3Y | +1,784.6% | +11.5% | +1,773.1% | +1,268.6% |
| All | +1,784.6% | +13.0% | +1,771.6% | +1,268.6% |
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