+61.1%
CNP vs TSN
+42.3%
+18.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.9% |
| 7D | -4.2% | +4.6% | -8.8% | -5.1% |
| 30D | +5.5% | +15.4% | -9.9% | +2.5% |
| 3M | +0.6% | +2.9% | -2.3% | -0.2% |
| 6M | -2.8% | -10.8% | +7.9% | -0.9% |
| YTD | +7.9% | +4.5% | +3.4% | +6.2% |
| 1Y | +6.7% | +19.5% | -12.9% | +1.5% |
| 3Y | +61.1% | +42.2% | +18.9% | +34.8% |
| All | +61.1% | +42.3% | +18.8% | +34.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling