+53.9%
DOCN vs TSN
+12.6%
+41.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.8% |
| 7D | -12.1% | +5.8% | -18.0% | -9.9% |
| 30D | -41.0% | +12.8% | -53.9% | -38.2% |
| 3M | -38.7% | +6.5% | -45.2% | -36.5% |
| 6M | -51.5% | -10.3% | -41.2% | -49.1% |
| YTD | +65.3% | +5.5% | +59.7% | +70.5% |
| 1Y | +53.9% | +15.8% | +38.1% | +54.9% |
| All | +53.9% | +12.6% | +41.3% | +54.9% |
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 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