+65.7%
ENTG vs TSN
+19.9%
+45.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +5.4% | -11.9% | -4.1% |
| 7D | -10.3% | +8.4% | -18.8% | -7.0% |
| 30D | -14.4% | +16.1% | -30.4% | -9.1% |
| 3M | -1.1% | +3.2% | -4.3% | +0.9% |
| 6M | +3.0% | -11.1% | +14.1% | +6.4% |
| YTD | +70.1% | +5.1% | +65.0% | +78.1% |
| 1Y | +65.7% | +19.4% | +46.3% | +72.0% |
| All | +65.7% | +19.9% | +45.8% | +72.0% |
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