+10.3%
CCI vs TSN
+43.0%
-32.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +1.0% |
| 7D | -1.4% | -1.4% | 0.0% | -1.0% |
| 30D | +12.7% | +10.2% | +2.6% | +9.5% |
| 3M | +23.0% | +7.2% | +15.8% | +20.2% |
| 6M | +0.6% | -10.6% | +11.2% | +3.4% |
| YTD | +4.9% | +3.7% | +1.2% | +2.6% |
| 1Y | +0.7% | +13.5% | -12.8% | -4.7% |
| All | +10.3% | +43.0% | -32.7% | -3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling