-16.3%
NOW vs TSN
+42.3%
-58.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | -3.0% | +4.6% | -7.6% | -2.6% |
| 30D | -26.0% | +15.4% | -41.5% | -25.3% |
| 3M | -13.1% | +2.9% | -16.0% | -12.5% |
| 6M | +14.5% | -10.8% | +25.3% | +14.2% |
| YTD | -33.4% | +4.5% | -37.9% | -33.6% |
| 1Y | -40.6% | +19.5% | -60.1% | -40.9% |
| 3Y | -16.3% | +42.2% | -58.5% | -15.6% |
| All | -16.3% | +42.3% | -58.6% | -15.6% |
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 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