+133.9%
HL vs TSN
-5.8%
+139.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.5% |
| 7D | +1.5% | -6.3% | +7.8% | +1.8% |
| 30D | +25.1% | -10.8% | +35.9% | +25.8% |
| 3M | +22.9% | -8.8% | +31.7% | +23.5% |
| 6M | -4.9% | -16.8% | +11.9% | -3.9% |
| YTD | +7.8% | -10.0% | +17.8% | +9.0% |
| 1Y | +133.9% | -5.3% | +139.1% | +115.0% |
| All | +133.9% | -5.8% | +139.7% | +115.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling