+28.3%
RDW vs TSN
-5.8%
+34.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.5% |
| 7D | -3.1% | -6.3% | +3.2% | -3.6% |
| 30D | -1.8% | -10.8% | +9.0% | -2.7% |
| 3M | -50.9% | -8.8% | -42.1% | -51.2% |
| 6M | +13.5% | -16.8% | +30.3% | +11.6% |
| YTD | +38.6% | -10.0% | +48.5% | +34.6% |
| 1Y | +28.3% | -5.3% | +33.5% | +25.3% |
| All | +28.3% | -5.8% | +34.0% | +25.3% |
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