+1,401.6%
CRS vs TSN
-18.6%
+1,420.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.5% |
| 7D | -4.1% | +1.4% | -5.5% | -4.4% |
| 30D | -16.6% | -6.2% | -10.4% | -15.5% |
| 3M | -14.3% | -5.7% | -8.6% | -13.7% |
| 6M | +11.6% | -11.4% | +23.0% | +13.7% |
| YTD | +42.6% | -8.2% | +50.8% | +43.5% |
| 1Y | +81.8% | -2.0% | +83.8% | +79.2% |
| 3Y | +632.1% | +11.9% | +620.2% | +565.4% |
| 5Y | +1,401.6% | -17.8% | +1,419.4% | +1,552.9% |
| All | +1,401.6% | -18.6% | +1,420.3% | +1,552.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling