+14,023.4%
PSA vs TSN
+890.5%
+13,133.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.6% | -1.1% |
| 7D | -3.7% | -6.3% | +2.6% | -2.5% |
| 30D | -7.7% | -10.8% | +3.1% | -5.6% |
| 3M | -0.6% | -8.8% | +8.2% | +1.1% |
| 6M | -0.9% | -16.8% | +15.9% | +2.4% |
| YTD | +18.7% | -10.0% | +28.7% | +20.5% |
| 1Y | +7.6% | -5.3% | +12.9% | +8.0% |
| 3Y | +23.7% | +8.5% | +15.1% | +20.0% |
| 5Y | +13.7% | -22.9% | +36.6% | +17.2% |
| 10Y | +98.9% | -12.6% | +111.5% | +92.3% |
| All | +14,023.4% | +890.5% | +13,133.0% | +9,175.0% |
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