-1.1%
CDNS vs TSN
+19.9%
-21.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.4% | -3.6% | +2.5% |
| 7D | -3.8% | +8.4% | -12.2% | -2.6% |
| 30D | -6.8% | +16.1% | -22.9% | -4.9% |
| 3M | -3.3% | +3.2% | -6.4% | -2.3% |
| 6M | -5.7% | -11.1% | +5.4% | -4.6% |
| YTD | +5.4% | +5.1% | +0.3% | +6.8% |
| 1Y | -1.1% | +19.4% | -20.5% | +1.2% |
| All | -1.1% | +19.9% | -21.0% | +1.2% |
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