+1,197.2%
ENTG vs TSN
+789.0%
+408.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.8% | +6.4% |
| 7D | +2.8% | -6.3% | +9.1% | +5.2% |
| 30D | -4.7% | -10.8% | +6.1% | -0.8% |
| 3M | -0.7% | -8.8% | +8.0% | +1.2% |
| 6M | +7.7% | -16.8% | +24.5% | +13.1% |
| YTD | +65.1% | -10.0% | +75.1% | +67.7% |
| 1Y | +74.8% | -5.3% | +80.0% | +73.1% |
| 3Y | +36.9% | +8.5% | +28.4% | +25.8% |
| 5Y | +16.1% | -22.9% | +39.0% | +20.9% |
| 10Y | +740.3% | -12.6% | +753.0% | +675.3% |
| All | +1,197.2% | +789.0% | +408.2% | +317.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling