+35.8%
EQT vs TSN
+11.8%
+24.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.6% |
| 7D | -1.2% | +1.4% | -2.5% | -1.1% |
| 30D | +1.1% | -6.2% | +7.3% | +1.0% |
| 3M | +4.8% | -5.7% | +10.5% | +4.7% |
| 6M | -10.6% | -11.4% | +0.8% | -10.7% |
| YTD | +3.4% | -8.2% | +11.6% | +3.3% |
| 1Y | +8.7% | -2.0% | +10.7% | +8.4% |
| All | +35.8% | +11.8% | +24.0% | +31.2% |
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 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