+438.6%
PWR vs TSN
-18.6%
+457.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -1.4% |
| 7D | -0.2% | +1.4% | -1.6% | -0.3% |
| 30D | -7.7% | -6.2% | -1.6% | -7.2% |
| 3M | -4.9% | -5.7% | +0.7% | -4.7% |
| 6M | +9.7% | -11.4% | +21.1% | +10.6% |
| YTD | +46.7% | -8.2% | +54.9% | +47.3% |
| 1Y | +58.7% | -2.0% | +60.7% | +57.9% |
| 3Y | +200.7% | +11.9% | +188.9% | +183.1% |
| 5Y | +438.6% | -17.8% | +456.3% | +439.5% |
| All | +438.6% | -18.6% | +457.2% | +439.5% |
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