+4,542.6%
GLW vs TSN
+890.5%
+3,652.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.3% | +5.9% |
| 7D | +3.8% | -6.3% | +10.1% | +5.4% |
| 30D | -1.3% | -10.8% | +9.5% | +1.4% |
| 3M | -21.8% | -8.8% | -13.1% | -20.6% |
| 6M | +6.9% | -16.8% | +23.7% | +10.8% |
| YTD | +77.2% | -10.0% | +87.2% | +79.9% |
| 1Y | +123.2% | -5.3% | +128.5% | +123.1% |
| 3Y | +400.0% | +8.5% | +391.5% | +375.7% |
| 5Y | +342.8% | -22.9% | +365.7% | +356.0% |
| 10Y | +771.4% | -12.6% | +784.0% | +736.4% |
| All | +4,542.6% | +890.5% | +3,652.1% | +1,671.3% |
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