+14,280.4%
INTU vs TSN
+398.1%
+13,882.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.2% |
| 7D | -7.1% | -6.3% | -0.8% | -5.8% |
| 30D | +1.5% | -10.8% | +12.3% | +3.9% |
| 3M | +10.7% | -8.8% | +19.4% | +12.7% |
| 6M | -23.8% | -16.8% | -7.0% | -21.2% |
| YTD | -49.3% | -10.0% | -39.3% | -48.5% |
| 1Y | -49.7% | -5.3% | -44.4% | -49.5% |
| 3Y | -38.0% | +8.5% | -46.5% | -40.5% |
| 5Y | -38.7% | -22.9% | -15.8% | -36.9% |
| 10Y | +221.3% | -12.6% | +234.0% | +209.3% |
| All | +14,280.4% | +398.1% | +13,882.3% | +7,379.1% |
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