+15,961.7%
GWW vs TSN
+1,033.0%
+14,928.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -0.7% |
| 7D | +3.6% | -1.4% | +5.0% | +3.8% |
| 30D | +12.1% | +8.5% | +3.6% | +10.4% |
| 3M | +12.9% | +5.3% | +7.6% | +11.6% |
| 6M | +19.3% | -10.5% | +29.8% | +21.4% |
| YTD | +48.7% | +3.0% | +45.8% | +47.0% |
| 1Y | +60.5% | +12.1% | +48.4% | +55.9% |
| 3Y | +93.3% | +43.1% | +50.2% | +77.5% |
| 5Y | +219.0% | -15.1% | +234.1% | +221.0% |
| 10Y | +659.0% | +14.8% | +644.2% | +598.5% |
| All | +15,961.7% | +1,033.0% | +14,928.7% | +8,123.7% |
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