-13.6%
SKDD vs TSN
+5.5%
-19.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +5.4% | +5.0% | +1.0% |
| 7D | +28.7% | +8.4% | +20.2% | +12.7% |
| 30D | +54.1% | +16.1% | +38.0% | +26.6% |
| 3M | -22.7% | +3.2% | -25.9% | -24.3% |
| All | -13.6% | +5.5% | -19.2% | -18.2% |
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 · Available span rolling