+56.7%
HST vs TSN
+12.4%
+44.3%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.7% | 0.0% |
| 7D | +3.6% | -1.4% | +5.0% | +3.8% |
| 30D | +11.2% | +8.5% | +2.7% | +9.9% |
| 3M | +13.1% | +5.3% | +7.8% | +12.2% |
| 6M | +23.9% | -10.5% | +34.4% | +25.6% |
| YTD | +52.3% | +3.0% | +49.3% | +50.0% |
| 1Y | +56.7% | +12.1% | +44.5% | +50.8% |
| All | +56.7% | +12.4% | +44.3% | +50.8% |
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