+4,143.0%
KR vs TSN
+896.6%
+3,246.4%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.2% |
| 7D | -3.1% | -7.3% | +4.2% | -2.0% |
| 30D | +0.6% | -8.6% | +9.3% | +2.0% |
| 3M | -9.8% | -7.5% | -2.3% | -8.8% |
| 6M | -22.1% | -14.1% | -8.0% | -20.5% |
| YTD | -8.1% | -9.4% | +1.3% | -7.0% |
| 1Y | -14.7% | -4.1% | -10.6% | -14.5% |
| 3Y | +28.6% | +10.3% | +18.2% | +25.4% |
| 5Y | +36.4% | -19.7% | +56.1% | +38.7% |
| 10Y | +120.8% | -7.0% | +127.8% | +112.2% |
| All | +4,143.0% | +896.6% | +3,246.4% | +2,053.7% |
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 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