+1,458.7%
DIS vs TSN
+890.5%
+568.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.1% | -1.6% |
| 7D | -2.6% | -6.3% | +3.7% | -1.1% |
| 30D | +3.5% | -10.8% | +14.3% | +6.3% |
| 3M | +6.8% | -8.8% | +15.6% | +9.0% |
| 6M | +3.0% | -16.8% | +19.8% | +7.1% |
| YTD | -6.7% | -10.0% | +3.3% | -4.9% |
| 1Y | -10.1% | -5.3% | -4.8% | -9.7% |
| 3Y | +33.0% | +8.5% | +24.5% | +27.9% |
| 5Y | -40.0% | -22.9% | -17.1% | -37.9% |
| 10Y | +21.1% | -12.6% | +33.7% | +17.5% |
| All | +1,458.7% | +890.5% | +568.3% | +577.8% |
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