+1,110.1%
CCI vs TSN
+328.1%
+782.1%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.5% |
| 7D | +2.5% | -1.4% | +4.0% | +2.9% |
| 30D | +14.4% | +8.5% | +5.9% | +12.0% |
| 3M | +21.7% | +5.3% | +16.4% | +19.8% |
| 6M | +4.0% | -10.5% | +14.5% | +6.8% |
| YTD | +6.2% | +3.0% | +3.3% | +4.7% |
| 1Y | +5.4% | +12.1% | -6.7% | +1.4% |
| 3Y | +11.7% | +43.1% | -31.4% | 0.0% |
| 5Y | -35.6% | -15.1% | -20.5% | -34.6% |
| 10Y | +68.7% | +14.8% | +53.9% | +49.9% |
| All | +1,110.1% | +328.1% | +782.1% | +499.1% |
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 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