+15,251.3%
BN vs TSN
+890.5%
+14,360.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.1% |
| 7D | -2.5% | -6.3% | +3.8% | -1.2% |
| 30D | -9.5% | -10.8% | +1.3% | -7.5% |
| 3M | -10.4% | -8.8% | -1.6% | -8.9% |
| 6M | -6.4% | -16.8% | +10.5% | -3.2% |
| YTD | -11.9% | -10.0% | -1.9% | -10.5% |
| 1Y | -8.6% | -5.3% | -3.4% | -8.4% |
| 3Y | +77.6% | +8.5% | +69.0% | +71.9% |
| 5Y | +37.0% | -22.9% | +60.0% | +41.6% |
| 10Y | +266.4% | -12.6% | +279.0% | +260.0% |
| All | +15,251.3% | +890.5% | +14,360.9% | +8,901.4% |
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