+5,843.1%
RCL vs TSN
+540.9%
+5,302.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +2.9% |
| 7D | +5.0% | +4.9% | +0.1% | +3.0% |
| 30D | +19.4% | +12.1% | +7.3% | +14.0% |
| 3M | +5.9% | +4.1% | +1.8% | +4.0% |
| 6M | +23.8% | -10.9% | +34.7% | +28.7% |
| YTD | +22.8% | +4.8% | +18.0% | +18.7% |
| 1Y | +34.3% | +17.6% | +16.6% | +23.7% |
| 3Y | +276.4% | +43.2% | +233.2% | +211.6% |
| 5Y | +281.6% | -13.9% | +295.5% | +284.6% |
| 10Y | +379.0% | +11.8% | +367.2% | +337.0% |
| All | +5,843.1% | +540.9% | +5,302.3% | +2,182.0% |
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