+9,834.6%
CRS vs TSN
+907.0%
+8,927.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -4.0% |
| 7D | -3.1% | -5.0% | +2.0% | -1.7% |
| 30D | -19.6% | -9.1% | -10.5% | -17.4% |
| 3M | -8.1% | -7.4% | -0.7% | -6.6% |
| 6M | +18.6% | -13.4% | +31.9% | +22.5% |
| YTD | +45.9% | -8.5% | +54.4% | +47.9% |
| 1Y | +82.5% | -3.2% | +85.7% | +81.1% |
| 3Y | +648.9% | +11.5% | +637.4% | +598.9% |
| 5Y | +1,438.1% | -19.5% | +1,457.6% | +1,477.0% |
| 10Y | +1,327.0% | -9.1% | +1,336.1% | +1,298.3% |
| All | +9,834.6% | +907.0% | +8,927.6% | +4,871.1% |
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