+67.6%
HAL vs TSN
-3.7%
+71.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.9% |
| 7D | -1.3% | -7.3% | +6.0% | -1.0% |
| 30D | +10.9% | -8.6% | +19.5% | +11.3% |
| 3M | -5.8% | -7.5% | +1.7% | -5.7% |
| 6M | +8.1% | -14.1% | +22.2% | +8.9% |
| YTD | +33.2% | -9.4% | +42.6% | +32.8% |
| All | +67.6% | -3.7% | +71.3% | +71.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling