+7,463.6%
CI vs TSN
+890.5%
+6,573.1%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.1% |
| 7D | +1.3% | -6.3% | +7.6% | +2.8% |
| 30D | +4.4% | -10.8% | +15.3% | +7.3% |
| 3M | +0.7% | -8.8% | +9.4% | +2.7% |
| 6M | +0.3% | -16.8% | +17.2% | +4.5% |
| YTD | +3.8% | -10.0% | +13.8% | +5.8% |
| 1Y | -5.5% | -5.3% | -0.2% | -5.1% |
| 3Y | +8.1% | +8.5% | -0.4% | +4.1% |
| 5Y | +42.8% | -22.9% | +65.7% | +47.6% |
| 10Y | +143.9% | -12.6% | +156.5% | +136.2% |
| All | +7,463.6% | +890.5% | +6,573.1% | +3,106.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling