+174.5%
RTX vs TSN
+11.5%
+163.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.3% |
| 7D | -3.1% | -5.0% | +2.0% | -2.4% |
| 30D | -10.6% | -9.1% | -1.5% | -9.2% |
| 3M | +11.6% | -7.4% | +19.1% | +12.8% |
| 6M | -4.5% | -13.4% | +8.9% | -2.7% |
| YTD | +9.6% | -8.5% | +18.1% | +10.4% |
| 1Y | +30.8% | -3.2% | +34.0% | +30.0% |
| All | +174.5% | +11.5% | +163.0% | +163.8% |
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