+4,405.6%
CNC vs TSN
+612.6%
+3,793.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.7% | -5.3% | -4.0% |
| 7D | -1.0% | -5.0% | +4.1% | 0.0% |
| 30D | -1.8% | -9.1% | +7.3% | +0.1% |
| 3M | -0.7% | -7.4% | +6.7% | +0.7% |
| 6M | +47.9% | -13.4% | +61.3% | +51.9% |
| YTD | +56.9% | -8.5% | +65.4% | +58.9% |
| 1Y | +123.9% | -3.2% | +127.1% | +123.5% |
| 3Y | -1.3% | +11.5% | -12.8% | -5.3% |
| 5Y | +2.8% | -19.5% | +22.3% | +4.8% |
| 10Y | +90.9% | -9.1% | +100.0% | +82.3% |
| All | +4,405.6% | +612.6% | +3,793.0% | +2,834.4% |
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