+213.4%
HAS vs TSN
+41.9%
+171.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | 0.0% | -0.6% |
| 7D | +1.4% | -1.4% | +2.8% | +1.8% |
| 30D | +26.3% | +8.5% | +17.8% | +23.5% |
| 3M | +25.6% | +5.3% | +20.3% | +23.7% |
| 6M | +30.3% | -10.5% | +40.7% | +34.1% |
| YTD | +50.4% | +3.0% | +47.4% | +47.2% |
| 1Y | +57.7% | +12.1% | +45.6% | +49.6% |
| 3Y | +213.4% | +43.1% | +170.3% | +145.2% |
| All | +213.4% | +41.9% | +171.4% | +145.2% |
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