+4,681.2%
DELL vs TSN
-9.8%
+4,691.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | +14.9% | -6.3% | +21.2% | +16.4% |
| 30D | +13.3% | -10.8% | +24.1% | +16.0% |
| 3M | +24.4% | -8.8% | +33.1% | +26.1% |
| 6M | +258.0% | -16.8% | +274.8% | +269.3% |
| YTD | +320.2% | -10.0% | +330.2% | +325.1% |
| 1Y | +319.1% | -5.3% | +324.3% | +317.0% |
| 3Y | +706.5% | +8.5% | +698.0% | +649.1% |
| 5Y | +1,071.9% | -22.9% | +1,094.8% | +1,112.3% |
| 10Y | +4,683.5% | -12.6% | +4,696.1% | +4,258.2% |
| All | +4,681.2% | -9.8% | +4,691.1% | +4,266.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling