+35,729.8%
CTSH vs TSN
+308.3%
+35,421.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.0% |
| 7D | +1.8% | +5.8% | -4.0% | +0.1% |
| 30D | +9.8% | +12.8% | -3.0% | +5.9% |
| 3M | +12.1% | +6.5% | +5.7% | +9.7% |
| 6M | +27.4% | -10.3% | +37.7% | +31.1% |
| YTD | -20.3% | +5.5% | -25.8% | -22.2% |
| 1Y | -8.8% | +15.8% | -24.6% | -13.7% |
| 3Y | +4.0% | +42.5% | -38.5% | -8.6% |
| 5Y | -12.2% | -14.3% | +2.1% | -11.0% |
| 10Y | +38.7% | +18.2% | +20.5% | +20.9% |
| All | +35,729.8% | +308.3% | +35,421.5% | +16,625.3% |
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