+25.1%
HPQ vs TSN
+10.3%
+14.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +6.0% | +5.1% |
| 7D | +2.2% | -7.3% | +9.5% | +3.3% |
| 30D | +9.7% | -8.6% | +18.4% | +11.1% |
| 3M | +32.7% | -7.5% | +40.3% | +33.9% |
| 6M | +77.7% | -14.1% | +91.8% | +80.6% |
| YTD | +51.0% | -9.4% | +60.4% | +52.4% |
| 1Y | +18.4% | -4.1% | +22.5% | +18.3% |
| All | +25.1% | +10.3% | +14.8% | +16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling