+4,404.4%
DELL vs TSN
-4.9%
+4,409.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.0% | +11.0% | +11.8% |
| 7D | +8.2% | +3.0% | +5.2% | +7.5% |
| 30D | +17.1% | -4.2% | +21.3% | +18.0% |
| 3M | +45.2% | -3.9% | +49.1% | +45.6% |
| 6M | +286.8% | -9.8% | +296.6% | +291.1% |
| YTD | +354.8% | -7.3% | +362.0% | +357.0% |
| 1Y | +358.3% | -2.2% | +360.5% | +352.8% |
| 3Y | +724.9% | +11.9% | +713.0% | +660.6% |
| 5Y | +1,193.7% | -16.9% | +1,210.6% | +1,210.0% |
| All | +4,404.4% | -4.9% | +4,409.4% | +3,953.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling