+50.2%
DOCN vs TSN
+19.0%
+31.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +0.1% | -16.0% | -15.8% |
| 7D | -29.3% | +6.9% | -36.1% | -27.4% |
| 30D | -46.0% | +15.7% | -61.7% | -43.4% |
| 3M | -43.2% | +4.3% | -47.5% | -41.6% |
| 6M | -53.7% | -10.6% | -43.1% | -51.4% |
| YTD | +46.9% | +5.2% | +41.7% | +50.0% |
| All | +50.2% | +19.0% | +31.1% | +43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling