+25.0%
HL vs TSN
+19.9%
+5.1%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +5.4% | +7.8% | +12.0% |
| 7D | +0.2% | +8.4% | -8.2% | -1.2% |
| 30D | -12.1% | +16.1% | -28.2% | -14.5% |
| 3M | -2.8% | +3.2% | -6.0% | -3.5% |
| 6M | -14.9% | -11.1% | -3.8% | -10.4% |
| YTD | -22.0% | +5.1% | -27.1% | -24.6% |
| 1Y | +25.0% | +19.4% | +5.6% | +12.7% |
| All | +25.0% | +19.9% | +5.1% | +12.7% |
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