+59.1%
DAL vs TSN
+12.6%
+46.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.3% |
| 7D | +10.7% | +5.8% | +4.9% | +9.7% |
| 30D | +12.5% | +12.8% | -0.3% | +10.6% |
| 3M | +3.6% | +6.5% | -2.8% | +2.7% |
| 6M | +26.7% | -10.3% | +37.0% | +27.7% |
| YTD | +34.3% | +5.5% | +28.7% | +32.9% |
| 1Y | +59.1% | +15.8% | +43.3% | +52.8% |
| All | +59.1% | +12.6% | +46.5% | +52.8% |
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