-9.7%
HAL vs TSN
+42.6%
-52.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.1% |
| 7D | -7.9% | +4.9% | -12.8% | -8.7% |
| 30D | -2.1% | +12.1% | -14.1% | -4.1% |
| 3M | +0.4% | +4.1% | -3.7% | -0.4% |
| 6M | -19.2% | -10.9% | -8.4% | -17.0% |
| YTD | +14.4% | +4.8% | +9.6% | +12.1% |
| 1Y | +18.0% | +17.6% | +0.3% | +11.9% |
| 3Y | -9.7% | +43.2% | -52.9% | -15.5% |
| All | -9.7% | +42.6% | -52.3% | -15.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling