+44.6%
SLB vs TSN
+10.6%
+34.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | -0.1% |
| 7D | +2.6% | -1.4% | +4.0% | +2.6% |
| 30D | +4.4% | +10.2% | -5.8% | +4.2% |
| 3M | -2.7% | +7.2% | -9.9% | -2.8% |
| 6M | -7.5% | -10.6% | +3.0% | -6.5% |
| YTD | +34.8% | +3.7% | +31.1% | +34.3% |
| 1Y | +44.6% | +13.5% | +31.1% | +42.5% |
| All | +44.6% | +10.6% | +34.0% | +42.5% |
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 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