+1,488.6%
GIS vs TSN
+890.5%
+598.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.4% |
| 7D | -7.8% | -6.3% | -1.5% | -6.9% |
| 30D | +6.6% | -10.8% | +17.4% | +8.4% |
| 3M | +21.0% | -8.8% | +29.7% | +22.7% |
| 6M | -9.1% | -16.8% | +7.8% | -6.6% |
| YTD | -13.6% | -10.0% | -3.6% | -12.4% |
| 1Y | -18.0% | -5.3% | -12.8% | -17.5% |
| 3Y | -33.7% | +8.5% | -42.2% | -34.7% |
| 5Y | -19.4% | -22.9% | +3.5% | -17.3% |
| 10Y | -21.3% | -12.6% | -8.6% | -22.5% |
| All | +1,488.6% | +890.5% | +598.1% | +748.1% |
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