+1,359.3%
BP vs TSN
+1,049.6%
+309.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.2% |
| 7D | -11.6% | +4.6% | -16.3% | -12.5% |
| 30D | 0.0% | +15.4% | -15.4% | -2.8% |
| 3M | +6.7% | +2.9% | +3.8% | +5.9% |
| 6M | +2.2% | -10.8% | +12.9% | +4.0% |
| YTD | +33.0% | +4.5% | +28.5% | +30.8% |
| 1Y | +30.7% | +19.5% | +11.2% | +25.1% |
| 3Y | +44.2% | +42.2% | +2.0% | +31.7% |
| 5Y | +105.1% | -14.2% | +119.3% | +105.7% |
| 10Y | +133.5% | +15.4% | +118.2% | +117.2% |
| All | +1,359.3% | +1,049.6% | +309.7% | +798.5% |
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