+27.2%
P vs TSN
-3.0%
+30.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | 0.0% | +1.9% |
| 7D | +7.8% | -5.0% | +12.9% | +6.9% |
| 30D | +12.3% | -9.1% | +21.4% | +10.7% |
| 3M | +37.1% | -7.4% | +44.5% | +35.1% |
| 6M | +66.1% | -13.4% | +79.5% | +64.3% |
| YTD | +50.9% | -8.5% | +59.4% | +49.9% |
| 1Y | +27.2% | -3.2% | +30.4% | +22.8% |
| All | +27.2% | -3.0% | +30.2% | +22.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling