+121.6%
KMI vs TSN
+41.9%
+79.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.5% | -0.2% |
| 7D | +6.5% | -1.4% | +8.0% | +6.7% |
| 30D | -3.4% | +8.5% | -11.9% | -4.4% |
| 3M | +0.4% | +5.3% | -4.9% | -0.4% |
| 6M | -0.9% | -10.5% | +9.6% | +0.1% |
| YTD | +20.5% | +3.0% | +17.5% | +19.1% |
| 1Y | +23.2% | +12.1% | +11.0% | +20.2% |
| 3Y | +121.6% | +43.1% | +78.5% | +99.6% |
| All | +121.6% | +41.9% | +79.7% | +99.6% |
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