+3,324.5%
HAS vs TSN
+890.5%
+2,434.1%
-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 | -1.8% | -6.3% | +4.5% | -0.5% |
| 30D | +2.3% | -10.8% | +13.1% | +4.7% |
| 3M | +10.4% | -8.8% | +19.1% | +12.2% |
| 6M | -3.2% | -16.8% | +13.6% | +0.1% |
| YTD | +15.4% | -10.0% | +25.4% | +17.3% |
| 1Y | +18.8% | -5.3% | +24.1% | +19.2% |
| 3Y | +43.9% | +8.5% | +35.4% | +39.6% |
| 5Y | +13.9% | -22.9% | +36.8% | +17.7% |
| 10Y | +56.4% | -12.6% | +69.1% | +53.9% |
| All | +3,324.5% | +890.5% | +2,434.1% | +1,566.0% |
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