+147.8%
GE vs TSN
-5.9%
+153.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.8% |
| 7D | -2.8% | +1.4% | -4.2% | -3.2% |
| 30D | -11.9% | -6.2% | -5.8% | -10.4% |
| 3M | +1.8% | -5.7% | +7.5% | +3.2% |
| 6M | -0.6% | -11.4% | +10.8% | +2.1% |
| YTD | +5.5% | -8.2% | +13.7% | +6.9% |
| 1Y | +15.0% | -2.0% | +17.0% | +13.7% |
| 3Y | +269.5% | +11.9% | +257.7% | +242.4% |
| 5Y | +422.4% | -17.8% | +440.2% | +432.1% |
| All | +147.8% | -5.9% | +153.7% | +126.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling