-25.1%
NOW vs TSN
-14.8%
-10.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.6% |
| 7D | +0.3% | -1.4% | +1.7% | +0.4% |
| 30D | -27.0% | +8.5% | -35.4% | -27.5% |
| 3M | -19.6% | +5.3% | -24.9% | -20.1% |
| 6M | +17.5% | -10.5% | +28.0% | +18.6% |
| YTD | -33.3% | +3.0% | -36.2% | -34.1% |
| 1Y | -39.8% | +12.1% | -52.0% | -41.4% |
| 3Y | -19.9% | +43.1% | -63.0% | -27.4% |
| All | -25.1% | -14.8% | -10.3% | -21.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling