+4,437.1%
SNDK vs TSN
-2.7%
+4,439.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.3% |
| 7D | -6.1% | +3.0% | -9.2% | -5.7% |
| 30D | +21.5% | -4.2% | +25.7% | +21.0% |
| 3M | -13.2% | -3.9% | -9.3% | -13.8% |
| 6M | +149.2% | -9.8% | +159.0% | +147.1% |
| YTD | +588.1% | -7.3% | +595.3% | +574.4% |
| 1Y | +1,837.5% | -2.2% | +1,839.8% | +1,760.0% |
| All | +4,437.1% | -2.7% | +4,439.7% | +3,965.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling