+8,087.4%
PWR vs TSN
+399.5%
+7,687.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | +0.1% | -0.5% |
| 7D | +11.3% | -1.4% | +12.7% | +11.8% |
| 30D | -8.9% | +8.5% | -17.3% | -11.6% |
| 3M | -10.5% | +5.3% | -15.8% | -12.5% |
| 6M | -22.2% | -10.5% | -11.7% | -20.4% |
| YTD | +42.7% | +3.0% | +39.8% | +39.0% |
| 1Y | +41.1% | +12.1% | +29.0% | +33.5% |
| 3Y | +242.7% | +43.1% | +199.6% | +190.3% |
| 5Y | +418.5% | -15.1% | +433.6% | +414.3% |
| 10Y | +1,855.0% | +14.8% | +1,840.2% | +1,559.9% |
| All | +8,087.4% | +399.5% | +7,687.9% | +3,095.1% |
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