+1,628.0%
DIS vs TSN
+1,049.6%
+578.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.2% |
| 7D | +5.2% | +4.6% | +0.6% | +4.1% |
| 30D | +11.5% | +15.4% | -4.0% | +7.7% |
| 3M | +11.5% | +2.9% | +8.6% | +10.7% |
| 6M | +8.9% | -10.8% | +19.7% | +11.6% |
| YTD | +3.4% | +4.5% | -1.1% | +1.7% |
| 1Y | +7.2% | +19.5% | -12.3% | +1.9% |
| 3Y | +43.3% | +42.2% | +1.1% | +29.2% |
| 5Y | -31.4% | -14.2% | -17.2% | -30.9% |
| 10Y | +37.1% | +15.4% | +21.7% | +24.9% |
| All | +1,628.0% | +1,049.6% | +578.5% | +624.9% |
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