-36.1%
HOOD vs TSN
+19.9%
-56.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.4% | -3.4% | +3.2% |
| 7D | -4.4% | +8.4% | -12.8% | -2.6% |
| 30D | -23.4% | +16.1% | -39.5% | -20.7% |
| 3M | -6.5% | +3.2% | -9.7% | -5.1% |
| 6M | +14.2% | -11.1% | +25.3% | +17.1% |
| YTD | -22.7% | +5.1% | -27.8% | -23.4% |
| 1Y | -36.1% | +19.4% | -55.5% | -43.2% |
| All | -36.1% | +19.9% | -56.0% | -43.2% |
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 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