+4,300.8%
HAS vs TSN
+1,049.6%
+3,251.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | -0.2% | +4.6% | -4.8% | -1.1% |
| 30D | +31.0% | +15.4% | +15.6% | +27.1% |
| 3M | +30.7% | +2.9% | +27.8% | +29.7% |
| 6M | +23.9% | -10.8% | +34.7% | +26.6% |
| YTD | +48.3% | +4.5% | +43.9% | +46.0% |
| 1Y | +60.2% | +19.5% | +40.7% | +53.1% |
| 3Y | +189.2% | +42.2% | +147.0% | +164.9% |
| 5Y | +50.4% | -14.2% | +64.6% | +52.0% |
| 10Y | +104.2% | +15.4% | +88.8% | +90.2% |
| All | +4,300.8% | +1,049.6% | +3,251.3% | +1,973.8% |
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 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