+58.9%
BNY vs TSN
-5.8%
+64.7%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.3% |
| 7D | +1.4% | -6.3% | +7.8% | +1.6% |
| 30D | +3.8% | -10.8% | +14.7% | +4.3% |
| 3M | +14.9% | -8.8% | +23.7% | +15.1% |
| 6M | +40.3% | -16.8% | +57.2% | +41.4% |
| YTD | +43.8% | -10.0% | +53.8% | +43.3% |
| 1Y | +58.9% | -5.3% | +64.1% | +53.4% |
| All | +58.9% | -5.8% | +64.7% | +53.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling