+48.4%
ENTG vs TSN
+13.0%
+35.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | +1.8% |
| 7D | +8.9% | -5.0% | +14.0% | +8.7% |
| 30D | -7.2% | -9.1% | +1.9% | -7.6% |
| 3M | +6.4% | -7.4% | +13.8% | +5.9% |
| 6M | +25.7% | -13.4% | +39.0% | +25.4% |
| YTD | +67.9% | -8.5% | +76.4% | +66.6% |
| 1Y | +72.4% | -3.2% | +75.6% | +69.9% |
| 3Y | +48.4% | +11.5% | +36.9% | +29.8% |
| All | +48.4% | +13.0% | +35.5% | +29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling