+26.7%
Q vs TSN
+3.4%
+23.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.3% | +1.5% |
| 7D | +0.2% | -6.3% | +6.6% | -1.3% |
| 30D | -11.1% | -10.8% | -0.3% | -13.7% |
| 3M | -22.1% | -8.8% | -13.4% | -23.6% |
| 6M | +0.5% | -16.8% | +17.3% | -2.5% |
| YTD | +47.8% | -10.0% | +57.8% | +47.4% |
| All | +26.7% | +3.4% | +23.3% | +21.1% |
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 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