+4,549.4%
RCL vs TSN
+450.4%
+4,099.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +0.1% |
| 7D | -5.1% | -6.3% | +1.2% | -2.7% |
| 30D | -19.0% | -10.8% | -8.2% | -15.4% |
| 3M | -9.6% | -8.8% | -0.8% | -6.6% |
| 6M | -6.7% | -16.8% | +10.1% | -0.7% |
| YTD | -3.9% | -10.0% | +6.1% | -1.2% |
| 1Y | -25.1% | -5.3% | -19.8% | -24.7% |
| 3Y | +179.1% | +8.5% | +170.6% | +158.5% |
| 5Y | +243.3% | -22.9% | +266.2% | +261.6% |
| 10Y | +325.8% | -12.6% | +338.4% | +326.5% |
| All | +4,549.4% | +450.4% | +4,099.0% | +1,798.5% |
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 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