+62.0%
CVE vs TSN
+10.6%
+51.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +1.7% |
| 7D | +4.6% | -1.4% | +6.1% | +4.6% |
| 30D | -12.0% | +10.2% | -22.2% | -12.3% |
| 3M | -3.8% | +7.2% | -11.0% | -4.1% |
| 6M | -2.7% | -10.6% | +7.9% | -0.5% |
| YTD | +73.6% | +3.7% | +69.9% | +69.4% |
| 1Y | +62.0% | +13.5% | +48.5% | +57.3% |
| All | +62.0% | +10.6% | +51.4% | +57.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling