-33.1%
CRS vs TSN
-11.3%
-21.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -1.9% | -3.0% |
| 7D | +4.8% | -1.4% | +6.2% | +4.1% |
| 30D | -23.2% | +8.5% | -31.7% | -20.5% |
| 3M | -45.5% | +5.3% | -50.8% | -44.0% |
| 6M | -33.1% | -10.5% | -22.6% | -31.4% |
| All | -33.1% | -11.3% | -21.8% | -31.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling