-24.6%
KVUE vs TSN
-3.1%
-21.5%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.4% | -3.2% |
| 7D | -7.2% | -7.3% | +0.1% | -5.5% |
| 30D | -5.7% | -8.6% | +3.0% | -3.6% |
| 3M | +0.2% | -7.5% | +7.7% | +1.9% |
| 6M | 0.0% | -14.1% | +14.2% | +3.3% |
| YTD | +6.5% | -9.4% | +15.9% | +8.4% |
| 1Y | -1.4% | -4.1% | +2.7% | -1.3% |
| 3Y | -5.6% | +10.3% | -15.9% | -8.2% |
| All | -24.6% | -3.1% | -21.5% | -26.6% |
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 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