+433.2%
SNDK vs TSN
+19.9%
+413.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.4% | -13.3% | -5.0% |
| 7D | -26.2% | +8.4% | -34.6% | -22.6% |
| 30D | -39.1% | +16.1% | -55.2% | -34.3% |
| 3M | -27.3% | +3.2% | -30.5% | -25.1% |
| 6M | -17.4% | -11.1% | -6.3% | -11.5% |
| YTD | +337.0% | +5.1% | +331.9% | +356.0% |
| 1Y | +433.2% | +19.4% | +413.8% | +347.8% |
| All | +433.2% | +19.9% | +413.3% | +347.8% |
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 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