+114.0%
CSCO vs TSN
-20.8%
+134.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.3% |
| 7D | -0.5% | -5.0% | +4.5% | +0.3% |
| 30D | -10.1% | -9.1% | -1.0% | -8.8% |
| 3M | -11.7% | -7.4% | -4.3% | -10.9% |
| 6M | +40.1% | -13.4% | +53.5% | +42.7% |
| YTD | +43.8% | -8.5% | +52.3% | +44.9% |
| 1Y | +66.6% | -3.2% | +69.8% | +65.7% |
| 3Y | +108.5% | +11.5% | +97.0% | +97.7% |
| 5Y | +114.0% | -19.5% | +133.5% | +124.7% |
| All | +114.0% | -20.8% | +134.8% | +124.7% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling