+4,328.8%
LUV vs TSN
+907.0%
+3,421.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.1% | -2.8% |
| 7D | +3.1% | -5.0% | +8.2% | +4.3% |
| 30D | -17.4% | -9.1% | -8.3% | -15.6% |
| 3M | -4.9% | -7.4% | +2.5% | -3.3% |
| 6M | -5.7% | -13.4% | +7.7% | -2.9% |
| YTD | -5.2% | -8.5% | +3.3% | -3.8% |
| 1Y | +24.1% | -3.2% | +27.3% | +24.2% |
| 3Y | +39.6% | +11.5% | +28.1% | +33.9% |
| 5Y | -12.5% | -19.5% | +7.0% | -10.1% |
| 10Y | +12.9% | -9.1% | +22.0% | +10.0% |
| All | +4,328.8% | +907.0% | +3,421.8% | +1,562.0% |
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