-11.0%
KR vs TSN
-1.7%
-9.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.0% | +1.7% | +2.5% |
| 7D | -0.2% | +3.0% | -3.2% | -0.7% |
| 30D | +5.1% | -4.2% | +9.2% | +5.7% |
| 3M | -8.2% | -3.9% | -4.3% | -7.5% |
| 6M | -18.0% | -9.8% | -8.2% | -16.6% |
| YTD | -4.8% | -7.3% | +2.5% | -3.9% |
| 1Y | -11.0% | -2.2% | -8.8% | -11.7% |
| All | -11.0% | -1.7% | -9.4% | -11.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling