+388.0%
DELL vs TSN
+41.9%
+346.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.7% | -6.4% | -7.4% |
| 7D | +4.9% | -1.4% | +6.3% | +4.5% |
| 30D | -32.1% | +8.5% | -40.6% | -30.5% |
| 3M | -30.2% | +5.3% | -35.5% | -29.0% |
| 6M | +41.7% | -10.5% | +52.2% | +41.0% |
| YTD | +176.6% | +3.0% | +173.6% | +181.7% |
| 1Y | +159.9% | +12.1% | +147.8% | +169.3% |
| 3Y | +388.0% | +43.1% | +344.9% | +491.4% |
| All | +388.0% | +41.9% | +346.0% | +491.4% |
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