+521.9%
BKR vs TSN
+910.5%
-388.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -7.0% |
| 7D | -6.7% | +1.4% | -8.0% | -7.0% |
| 30D | -8.3% | -6.2% | -2.2% | -7.0% |
| 3M | -5.4% | -5.7% | +0.3% | -4.3% |
| 6M | +0.8% | -11.4% | +12.2% | +3.1% |
| YTD | +31.8% | -8.2% | +40.0% | +33.5% |
| 1Y | +28.6% | -2.0% | +30.6% | +27.8% |
| 3Y | +71.2% | +11.9% | +59.4% | +63.1% |
| 5Y | +179.2% | -17.8% | +197.0% | +183.7% |
| 10Y | +124.0% | -5.7% | +129.7% | +115.9% |
| All | +521.9% | +910.5% | -388.6% | +272.2% |
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