-41.7%
INTU vs TSN
-20.8%
-20.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.5% |
| 7D | -7.5% | -5.0% | -2.5% | -6.7% |
| 30D | -1.9% | -9.1% | +7.1% | -0.3% |
| 3M | +4.9% | -7.4% | +12.3% | +6.3% |
| 6M | -33.2% | -13.4% | -19.8% | -31.9% |
| YTD | -51.4% | -8.5% | -42.9% | -51.1% |
| 1Y | -52.0% | -3.2% | -48.8% | -52.4% |
| 3Y | -40.7% | +11.5% | -52.2% | -44.5% |
| 5Y | -41.7% | -19.5% | -22.2% | -32.0% |
| All | -41.7% | -20.8% | -20.9% | -32.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling