+38.1%
Q vs TSN
+12.4%
+25.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.8% |
| 7D | +1.2% | -1.4% | +2.6% | +0.6% |
| 30D | -2.7% | +8.5% | -11.2% | +0.3% |
| 3M | -16.9% | +5.3% | -22.2% | -15.2% |
| 6M | -26.9% | -10.5% | -16.4% | -26.7% |
| YTD | +45.2% | +3.0% | +42.3% | +54.8% |
| 1Y | +38.1% | +12.1% | +26.0% | +53.1% |
| All | +38.1% | +12.4% | +25.7% | +53.1% |
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