+2,684.0%
SNDK vs TSN
-5.8%
+2,689.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.7% | +12.6% | +11.5% |
| 7D | +17.2% | -6.3% | +23.5% | +13.5% |
| 30D | +28.8% | -10.8% | +39.7% | +20.8% |
| 3M | -1.1% | -8.8% | +7.6% | -4.2% |
| 6M | +190.5% | -16.8% | +207.3% | +178.7% |
| YTD | +633.0% | -10.0% | +643.0% | +633.0% |
| 1Y | +2,684.0% | -5.3% | +2,689.3% | +2,842.6% |
| All | +2,684.0% | -5.8% | +2,689.8% | +2,842.6% |
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