+189.8%
HOOD vs TSN
-22.4%
+212.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -2.0% |
| 7D | +17.1% | -6.3% | +23.4% | +17.9% |
| 30D | +31.6% | -10.8% | +42.4% | +33.6% |
| 3M | +38.2% | -8.8% | +47.0% | +39.4% |
| 6M | +48.5% | -16.8% | +65.4% | +51.9% |
| YTD | +8.0% | -10.0% | +18.0% | +8.3% |
| 1Y | +18.7% | -5.3% | +23.9% | +17.1% |
| 3Y | +999.1% | +8.5% | +990.6% | +900.5% |
| All | +189.8% | -22.4% | +212.2% | +205.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling