+25.7%
C vs TSN
+12.4%
+13.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | -0.1% |
| 7D | +4.2% | -1.4% | +5.6% | +4.1% |
| 30D | +2.0% | +8.5% | -6.5% | +2.5% |
| 3M | -10.1% | +5.3% | -15.4% | -9.9% |
| 6M | +1.0% | -10.5% | +11.5% | +0.6% |
| YTD | +8.5% | +3.0% | +5.5% | +9.3% |
| 1Y | +25.7% | +12.1% | +13.6% | +25.4% |
| All | +25.7% | +12.4% | +13.3% | +25.4% |
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