+404.6%
DHI vs TSN
-4.9%
+409.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.3% |
| 7D | -3.4% | +3.0% | -6.4% | -4.5% |
| 30D | -5.4% | -4.2% | -1.3% | -4.2% |
| 3M | -10.4% | -3.9% | -6.6% | -9.5% |
| 6M | -2.8% | -9.8% | +7.1% | 0.0% |
| YTD | -3.4% | -7.3% | +3.9% | -1.9% |
| 1Y | -22.9% | -2.2% | -20.7% | -23.4% |
| 3Y | +20.7% | +11.9% | +8.8% | +12.5% |
| 5Y | +62.1% | -16.9% | +79.1% | +67.3% |
| All | +404.6% | -4.9% | +409.5% | +364.5% |
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 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