+19.8%
CDW vs TSN
+11.7%
+8.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.9% | +2.3% |
| 7D | +2.6% | -0.3% | +2.8% | +2.6% |
| 30D | +20.4% | +11.8% | +8.6% | +19.8% |
| 3M | +28.5% | +7.1% | +21.4% | +27.8% |
| 6M | +70.6% | -9.2% | +79.8% | +70.6% |
| YTD | +29.1% | +4.8% | +24.3% | +26.0% |
| All | +19.8% | +11.7% | +8.1% | +13.6% |
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 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