+1,335.7%
BP vs TSN
+890.5%
+445.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.7% |
| 7D | +3.9% | -6.3% | +10.3% | +5.2% |
| 30D | +7.6% | -10.8% | +18.4% | +10.0% |
| 3M | +0.7% | -8.8% | +9.5% | +2.2% |
| 6M | +15.5% | -16.8% | +32.3% | +19.1% |
| YTD | +30.8% | -10.0% | +40.8% | +32.7% |
| 1Y | +34.3% | -5.3% | +39.6% | +34.6% |
| 3Y | +35.1% | +8.5% | +26.5% | +30.3% |
| 5Y | +126.8% | -22.9% | +149.8% | +132.5% |
| 10Y | +123.4% | -12.6% | +136.0% | +118.7% |
| All | +1,335.7% | +890.5% | +445.2% | +811.4% |
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