+1,163.5%
C vs TSN
+890.5%
+273.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.1% |
| 7D | +3.6% | -6.3% | +9.9% | +5.9% |
| 30D | +0.1% | -10.8% | +10.9% | +3.9% |
| 3M | +2.4% | -8.8% | +11.2% | +5.1% |
| 6M | +24.9% | -16.8% | +41.8% | +31.8% |
| YTD | +19.8% | -10.0% | +29.8% | +22.5% |
| 1Y | +44.9% | -5.3% | +50.1% | +44.9% |
| 3Y | +263.0% | +8.5% | +254.5% | +240.0% |
| 5Y | +129.5% | -22.9% | +152.4% | +139.8% |
| 10Y | +291.6% | -12.6% | +304.2% | +278.1% |
| All | +1,163.5% | +890.5% | +273.1% | +340.3% |
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