+173.2%
BKR vs TSN
-18.0%
+191.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -7.0% |
| 7D | -6.7% | +1.4% | -8.0% | -6.9% |
| 30D | -8.3% | -6.2% | -2.2% | -7.2% |
| 3M | -5.4% | -5.7% | +0.3% | -4.5% |
| 6M | +0.8% | -11.4% | +12.2% | +2.6% |
| YTD | +31.8% | -8.2% | +40.0% | +32.9% |
| 1Y | +28.6% | -2.0% | +30.6% | +27.3% |
| 3Y | +71.2% | +11.9% | +59.4% | +61.9% |
| All | +173.2% | -18.0% | +191.1% | +172.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling