+13,779.4%
GWW vs TSN
+907.0%
+12,872.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.3% | -3.0% |
| 7D | -1.5% | -5.0% | +3.5% | -0.7% |
| 30D | +1.1% | -9.1% | +10.2% | +2.8% |
| 3M | -1.0% | -7.4% | +6.4% | +0.2% |
| 6M | +16.3% | -13.4% | +29.7% | +18.9% |
| YTD | +28.5% | -8.5% | +37.0% | +29.9% |
| 1Y | +30.3% | -3.2% | +33.5% | +30.0% |
| 3Y | +91.6% | +11.5% | +80.1% | +84.5% |
| 5Y | +224.0% | -19.5% | +243.5% | +229.1% |
| 10Y | +551.3% | -9.1% | +560.4% | +525.4% |
| All | +13,779.4% | +907.0% | +12,872.3% | +7,168.9% |
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