+1,279.2%
ENTG vs TSN
+916.9%
+362.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.0% | -3.5% |
| 7D | +15.2% | -1.4% | +16.6% | +15.8% |
| 30D | -3.6% | +8.5% | -12.1% | -7.0% |
| 3M | -10.0% | +5.3% | -15.2% | -12.4% |
| 6M | +1.8% | -10.5% | +12.3% | +4.0% |
| YTD | +75.5% | +3.0% | +72.5% | +68.6% |
| 1Y | +82.4% | +12.1% | +70.3% | +69.3% |
| 3Y | +58.5% | +43.1% | +15.4% | +30.6% |
| 5Y | +0.4% | -15.1% | +15.4% | +0.4% |
| 10Y | +759.6% | +14.8% | +744.8% | +611.9% |
| All | +1,279.2% | +916.9% | +362.3% | +319.5% |
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