+1,055.3%
DELL vs TSN
-18.6%
+1,074.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.7% | -5.4% |
| 7D | -1.9% | +1.4% | -3.2% | -2.0% |
| 30D | +14.9% | -6.2% | +21.1% | +15.3% |
| 3M | +37.2% | -5.7% | +42.9% | +37.3% |
| 6M | +254.0% | -11.4% | +265.3% | +254.6% |
| YTD | +306.1% | -8.2% | +314.3% | +305.9% |
| 1Y | +312.3% | -2.0% | +314.3% | +307.9% |
| 3Y | +654.0% | +11.9% | +642.2% | +602.7% |
| 5Y | +1,055.3% | -17.8% | +1,073.1% | +1,099.5% |
| All | +1,055.3% | -18.6% | +1,074.0% | +1,099.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling