+85.8%
CDNS vs TSN
-14.6%
+100.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | -0.1% | -0.3% | +0.2% | -0.1% |
| 30D | -5.5% | +11.8% | -17.3% | -6.0% |
| 3M | +0.5% | +7.1% | -6.6% | +0.2% |
| 6M | -9.6% | -9.2% | -0.4% | -8.8% |
| YTD | +5.3% | +4.8% | +0.5% | +4.8% |
| 1Y | +3.4% | +11.6% | -8.3% | +2.1% |
| 3Y | +25.9% | +41.5% | -15.7% | +16.4% |
| 5Y | +85.8% | -15.5% | +101.3% | +104.5% |
| All | +85.8% | -14.6% | +100.3% | +104.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling