+790.5%
BKNG vs TSN
+329.5%
+461.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -3.6% |
| 7D | -13.1% | -7.3% | -5.8% | -11.5% |
| 30D | -18.5% | -8.6% | -9.9% | -16.7% |
| 3M | +5.8% | -7.5% | +13.3% | +7.7% |
| 6M | -2.1% | -14.1% | +12.0% | +1.1% |
| YTD | -18.6% | -9.4% | -9.2% | -17.1% |
| 1Y | -21.7% | -4.1% | -17.6% | -21.5% |
| 3Y | +40.9% | +10.3% | +30.5% | +34.4% |
| 5Y | +91.0% | -19.7% | +110.7% | +95.3% |
| 10Y | +213.2% | -7.0% | +220.2% | +198.3% |
| All | +790.5% | +329.5% | +461.0% | +247.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling