+327.1%
NET vs TSN
+8.7%
+318.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -2.1% |
| 7D | -7.0% | -6.3% | -0.7% | -7.8% |
| 30D | -4.8% | -10.8% | +6.0% | -6.1% |
| 3M | +3.8% | -8.8% | +12.6% | +2.7% |
| 6M | +50.0% | -16.8% | +66.9% | +46.4% |
| YTD | +41.5% | -10.0% | +51.5% | +39.3% |
| 1Y | +32.8% | -5.3% | +38.1% | +31.5% |
| All | +327.1% | +8.7% | +318.4% | +279.7% |
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 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