+1,026.7%
CDNS vs TSN
-5.9%
+1,032.6%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.1% |
| 7D | -6.5% | +1.4% | -7.9% | -6.7% |
| 30D | -13.0% | -6.2% | -6.8% | -12.2% |
| 3M | -26.0% | -5.7% | -20.3% | -25.5% |
| 6M | -2.8% | -11.4% | +8.5% | -1.5% |
| YTD | -8.8% | -8.2% | -0.7% | -8.2% |
| 1Y | -15.8% | -2.0% | -13.8% | -16.4% |
| 3Y | +19.7% | +11.9% | +7.9% | +13.6% |
| 5Y | +70.8% | -17.8% | +88.5% | +73.4% |
| All | +1,026.7% | -5.9% | +1,032.6% | +952.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling