+2,309.0%
JCI vs TSN
+1,053.2%
+1,255.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.6% |
| 7D | +2.9% | -0.3% | +3.2% | +3.0% |
| 30D | -6.9% | +11.8% | -18.7% | -9.5% |
| 3M | -6.3% | +7.1% | -13.4% | -8.1% |
| 6M | +2.6% | -9.2% | +11.7% | +4.0% |
| YTD | +21.8% | +4.8% | +17.0% | +19.2% |
| 1Y | +19.6% | +11.6% | +8.0% | +15.2% |
| 3Y | +194.9% | +41.5% | +153.4% | +165.4% |
| 5Y | +108.1% | -15.5% | +123.7% | +108.8% |
| 10Y | +307.6% | +16.9% | +290.8% | +267.0% |
| All | +2,309.0% | +1,053.2% | +1,255.8% | +942.5% |
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