-52.7%
INTU vs TSN
-3.8%
-48.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -1.6% |
| 7D | -8.5% | -7.3% | -1.2% | -8.3% |
| 30D | -6.1% | -8.6% | +2.5% | -6.0% |
| 3M | +7.3% | -7.5% | +14.9% | +7.6% |
| 6M | -33.2% | -14.1% | -19.1% | -34.1% |
| YTD | -52.2% | -9.4% | -42.7% | -52.7% |
| 1Y | -52.7% | -4.1% | -48.6% | -53.7% |
| All | -52.7% | -3.8% | -48.8% | -53.7% |
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