+65.1%
RSP vs TSN
+41.9%
+23.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | +2.4% | -1.4% | +3.8% | +2.6% |
| 30D | +4.3% | +8.5% | -4.2% | +2.9% |
| 3M | -0.3% | +5.3% | -5.6% | -1.3% |
| 6M | +9.8% | -10.5% | +20.3% | +11.8% |
| YTD | +16.8% | +3.0% | +13.9% | +15.3% |
| 1Y | +19.5% | +12.1% | +7.4% | +15.6% |
| 3Y | +65.1% | +43.1% | +22.0% | +48.8% |
| All | +65.1% | +41.9% | +23.2% | +48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling