+15,947.2%
BN vs TSN
+1,053.2%
+14,894.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.6% |
| 7D | -2.4% | -0.3% | -2.1% | -2.4% |
| 30D | +13.5% | +11.8% | +1.8% | +10.9% |
| 3M | -5.9% | +7.1% | -13.0% | -7.4% |
| 6M | -8.9% | -9.2% | +0.2% | -7.4% |
| YTD | -7.9% | +4.8% | -12.7% | -9.4% |
| 1Y | -8.3% | +11.6% | -19.9% | -11.1% |
| 3Y | +100.8% | +41.5% | +59.2% | +83.8% |
| 5Y | +38.2% | -15.5% | +53.8% | +40.1% |
| 10Y | +302.3% | +16.9% | +285.5% | +273.9% |
| All | +15,947.2% | +1,053.2% | +14,894.0% | +9,014.3% |
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