-7.7%
CTSH vs TSN
+10.8%
-18.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.5% |
| 7D | -2.7% | -6.3% | +3.6% | -1.4% |
| 30D | +12.4% | -10.8% | +23.2% | +15.2% |
| 3M | +17.4% | -8.8% | +26.1% | +19.5% |
| 6M | -3.1% | -16.8% | +13.7% | +0.4% |
| YTD | -23.6% | -10.0% | -13.6% | -22.2% |
| 1Y | -10.8% | -5.3% | -5.6% | -10.5% |
| All | -7.7% | +10.8% | -18.5% | -13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling