-38.5%
INTU vs TSN
+10.8%
-49.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.3% |
| 7D | -7.1% | -6.3% | -0.8% | -6.7% |
| 30D | +1.5% | -10.8% | +12.3% | +2.2% |
| 3M | +10.7% | -8.8% | +19.4% | +11.3% |
| 6M | -23.8% | -16.8% | -7.0% | -23.3% |
| YTD | -49.3% | -10.0% | -39.3% | -49.3% |
| 1Y | -49.7% | -5.3% | -44.4% | -49.9% |
| All | -38.5% | +10.8% | -49.3% | -43.2% |
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 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