-17.7%
CCI vs TSN
-2.3%
-15.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -2.0% |
| 7D | -4.4% | +1.4% | -5.7% | -4.6% |
| 30D | +0.3% | -6.2% | +6.5% | +1.2% |
| 3M | -20.0% | -5.7% | -14.3% | -19.3% |
| 6M | -14.5% | -11.4% | -3.2% | -12.8% |
| YTD | -14.9% | -8.2% | -6.7% | -13.7% |
| 1Y | -17.7% | -2.0% | -15.6% | -18.1% |
| All | -17.7% | -2.3% | -15.3% | -18.1% |
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