+2,832.6%
GE vs TSN
+1,041.5%
+1,791.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.2% |
| 7D | +5.1% | -1.4% | +6.5% | +5.5% |
| 30D | +7.6% | +10.2% | -2.6% | +4.9% |
| 3M | -9.3% | +7.2% | -16.5% | -11.0% |
| 6M | +11.5% | -10.6% | +22.1% | +14.1% |
| YTD | +7.9% | +3.7% | +4.1% | +5.9% |
| 1Y | +7.6% | +13.5% | -5.8% | +3.2% |
| 3Y | +265.9% | +40.1% | +225.8% | +227.9% |
| 5Y | +405.9% | -14.5% | +420.4% | +407.8% |
| 10Y | +149.6% | +15.7% | +133.9% | +126.4% |
| All | +2,832.6% | +1,041.5% | +1,791.1% | +1,145.1% |
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