+211.0%
INTU vs TSN
-9.4%
+220.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -1.3% |
| 7D | -8.5% | -7.3% | -1.2% | -7.0% |
| 30D | -6.1% | -8.6% | +2.5% | -4.4% |
| 3M | +7.3% | -7.5% | +14.9% | +9.0% |
| 6M | -33.2% | -14.1% | -19.1% | -31.4% |
| YTD | -52.2% | -9.4% | -42.7% | -51.5% |
| 1Y | -52.7% | -4.1% | -48.6% | -52.8% |
| 3Y | -41.6% | +10.3% | -51.9% | -44.6% |
| 5Y | -42.6% | -19.7% | -22.9% | -41.0% |
| 10Y | +211.0% | -7.0% | +218.1% | +198.2% |
| All | +211.0% | -9.4% | +220.5% | +198.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling