+6,046.1%
CRH vs TSN
+920.5%
+5,125.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.8% |
| 7D | -6.1% | +3.0% | -9.1% | -6.7% |
| 30D | -9.3% | -4.2% | -5.1% | -8.6% |
| 3M | -15.2% | -3.9% | -11.3% | -14.6% |
| 6M | -14.2% | -9.8% | -4.4% | -12.7% |
| YTD | -28.3% | -7.3% | -21.0% | -27.4% |
| 1Y | -21.8% | -2.2% | -19.6% | -21.9% |
| 3Y | +71.6% | +11.9% | +59.7% | +65.1% |
| 5Y | +96.6% | -16.9% | +113.6% | +99.7% |
| 10Y | +253.8% | -4.8% | +258.6% | +241.2% |
| All | +6,046.1% | +920.5% | +5,125.6% | +4,060.2% |
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