+23.0%
C vs TSN
+12.6%
+10.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.3% |
| 7D | -0.4% | +5.8% | -6.2% | 0.0% |
| 30D | -5.2% | +12.8% | -18.0% | -4.3% |
| 3M | -9.1% | +6.5% | -15.5% | -8.7% |
| 6M | -1.6% | -10.3% | +8.7% | -2.3% |
| YTD | +6.9% | +5.5% | +1.4% | +8.3% |
| 1Y | +23.0% | +15.8% | +7.2% | +24.6% |
| All | +23.0% | +12.6% | +10.3% | +24.6% |
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