-57.4%
FIG vs TSN
+14.3%
-71.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.9% |
| 7D | -14.3% | -0.3% | -14.0% | -14.3% |
| 30D | -13.6% | +11.8% | -25.4% | -13.8% |
| 3M | -23.7% | +7.1% | -30.8% | -24.0% |
| 6M | -5.4% | -9.2% | +3.8% | -7.8% |
| YTD | -49.2% | +4.8% | -54.0% | -52.0% |
| 1Y | -57.4% | +11.6% | -69.0% | -61.0% |
| All | -57.4% | +14.3% | -71.6% | -61.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling