+54,250.4%
DHR vs TSN
+907.0%
+53,343.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.8% | -1.5% |
| 7D | -0.8% | -5.0% | +4.2% | 0.0% |
| 30D | +0.2% | -9.1% | +9.3% | +1.9% |
| 3M | +12.1% | -7.4% | +19.5% | +13.5% |
| 6M | +5.4% | -13.4% | +18.8% | +7.7% |
| YTD | -10.0% | -8.5% | -1.5% | -9.0% |
| 1Y | +4.1% | -3.2% | +7.3% | +4.0% |
| 3Y | -5.2% | +11.5% | -16.7% | -8.1% |
| 5Y | -28.2% | -19.5% | -8.7% | -26.9% |
| 10Y | +208.4% | -9.1% | +217.5% | +196.2% |
| All | +54,250.4% | +907.0% | +53,343.3% | +24,820.2% |
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