+43.3%
DIS vs TSN
+42.3%
+1.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.3% |
| 7D | +5.2% | +4.6% | +0.6% | +4.4% |
| 30D | +11.5% | +15.4% | -4.0% | +9.0% |
| 3M | +11.5% | +2.9% | +8.6% | +10.8% |
| 6M | +8.9% | -10.8% | +19.7% | +10.1% |
| YTD | +3.4% | +4.5% | -1.1% | +2.2% |
| 1Y | +7.2% | +19.5% | -12.3% | +3.6% |
| 3Y | +43.3% | +42.2% | +1.1% | +37.5% |
| All | +43.3% | +42.3% | +1.0% | +37.5% |
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 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