+895.8%
CCI vs TSN
+274.2%
+621.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.7% |
| 7D | -0.4% | -6.3% | +5.9% | +1.2% |
| 30D | +2.7% | -10.8% | +13.5% | +5.7% |
| 3M | -18.2% | -8.8% | -9.5% | -16.4% |
| 6M | -14.8% | -16.8% | +2.0% | -11.0% |
| YTD | -12.6% | -10.0% | -2.6% | -10.7% |
| 1Y | -16.7% | -5.3% | -11.5% | -16.3% |
| 3Y | -10.5% | +8.5% | -19.0% | -13.8% |
| 5Y | -51.4% | -22.9% | -28.5% | -49.4% |
| 10Y | +20.0% | -12.6% | +32.7% | +14.6% |
| All | +895.8% | +274.2% | +621.6% | +410.9% |
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