+811.7%
ENTG vs TSN
-9.4%
+821.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.7% |
| 7D | +8.9% | -7.3% | +16.2% | +11.1% |
| 30D | -0.8% | -8.6% | +7.8% | +1.5% |
| 3M | +6.6% | -7.5% | +14.1% | +7.8% |
| 6M | +22.1% | -14.1% | +36.2% | +25.4% |
| YTD | +70.2% | -9.4% | +79.6% | +71.6% |
| 1Y | +76.7% | -4.1% | +80.8% | +74.2% |
| 3Y | +50.5% | +10.3% | +40.1% | +38.7% |
| 5Y | +21.8% | -19.7% | +41.5% | +24.5% |
| 10Y | +811.7% | -7.0% | +818.7% | +753.2% |
| All | +811.7% | -9.4% | +821.2% | +753.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling