+10,678.2%
FISV vs TSN
+907.0%
+9,771.2%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.7% | -5.7% | -4.4% |
| 7D | -1.6% | -5.0% | +3.5% | -0.5% |
| 30D | -3.0% | -9.1% | +6.1% | -1.0% |
| 3M | -3.5% | -7.4% | +3.9% | -2.0% |
| 6M | -19.4% | -13.4% | -6.0% | -17.2% |
| YTD | -24.3% | -8.5% | -15.8% | -23.3% |
| 1Y | -62.4% | -3.2% | -59.2% | -62.2% |
| 3Y | -58.2% | +11.5% | -69.7% | -59.7% |
| 5Y | -56.5% | -19.5% | -37.0% | -55.3% |
| 10Y | -0.5% | -9.1% | +8.6% | -3.2% |
| All | +10,678.2% | +907.0% | +9,771.2% | +5,750.0% |
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 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