+319.5%
CDW vs TSN
+13.2%
+306.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.8% |
| 7D | +9.3% | +4.9% | +4.4% | +7.9% |
| 30D | +15.8% | +12.1% | +3.7% | +12.0% |
| 3M | +21.8% | +4.1% | +17.7% | +20.0% |
| 6M | +58.8% | -10.9% | +69.7% | +63.5% |
| YTD | +22.8% | +4.8% | +18.0% | +19.6% |
| 1Y | +17.9% | +17.6% | +0.3% | +10.5% |
| 3Y | -17.4% | +43.2% | -60.6% | -29.3% |
| 5Y | -5.7% | -13.9% | +8.1% | -4.5% |
| 10Y | +319.5% | +11.8% | +307.7% | +269.8% |
| All | +319.5% | +13.2% | +306.3% | +269.8% |
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