+595.7%
HAL vs TSN
+890.5%
-294.7%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | +2.9% | -6.3% | +9.3% | +4.7% |
| 30D | +17.0% | -10.8% | +27.8% | +20.7% |
| 3M | -9.7% | -8.8% | -0.9% | -7.8% |
| 6M | +8.6% | -16.8% | +25.4% | +13.3% |
| YTD | +33.0% | -10.0% | +43.0% | +35.6% |
| 1Y | +68.3% | -5.3% | +73.6% | +68.8% |
| 3Y | +0.1% | +8.5% | -8.4% | -4.3% |
| 5Y | +102.6% | -22.9% | +125.6% | +111.2% |
| 10Y | +3.8% | -12.6% | +16.5% | +4.2% |
| All | +595.7% | +890.5% | -294.7% | +281.6% |
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