+3.4%
SLB vs TSN
+41.9%
-38.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | +3.5% | -1.4% | +4.9% | +3.8% |
| 30D | +6.5% | +8.5% | -2.0% | +4.8% |
| 3M | -0.2% | +5.3% | -5.5% | -1.4% |
| 6M | -5.7% | -10.5% | +4.8% | -3.4% |
| YTD | +36.8% | +3.0% | +33.9% | +34.3% |
| 1Y | +45.8% | +12.1% | +33.6% | +39.3% |
| 3Y | +3.4% | +43.1% | -39.8% | -1.4% |
| All | +3.4% | +41.9% | -38.6% | -1.4% |
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