+14,587.7%
INTU vs TSN
+480.0%
+14,107.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | -3.9% | +4.9% | -8.8% | -4.9% |
| 30D | +11.7% | +12.1% | -0.3% | +9.0% |
| 3M | +4.5% | +4.1% | +0.4% | +3.4% |
| 6M | -13.9% | -10.9% | -3.0% | -11.9% |
| YTD | -48.2% | +4.8% | -53.0% | -49.1% |
| 1Y | -47.1% | +17.6% | -64.8% | -49.5% |
| 3Y | -32.5% | +43.2% | -75.7% | -39.0% |
| 5Y | -42.6% | -13.9% | -28.7% | -42.2% |
| 10Y | +235.3% | +11.8% | +223.4% | +206.0% |
| All | +14,587.7% | +480.0% | +14,107.7% | +7,285.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling