+44.9%
C vs TSN
-5.8%
+50.7%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.3% |
| 7D | +3.6% | -6.3% | +9.9% | +3.3% |
| 30D | +0.1% | -10.8% | +10.9% | -0.4% |
| 3M | +2.4% | -8.8% | +11.2% | +2.0% |
| 6M | +24.9% | -16.8% | +41.8% | +24.3% |
| YTD | +19.8% | -10.0% | +29.8% | +19.1% |
| 1Y | +44.9% | -5.3% | +50.1% | +38.7% |
| All | +44.9% | -5.8% | +50.7% | +38.7% |
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