+4,800.5%
SNDK vs TSN
-4.9%
+4,805.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.4% |
| 7D | +13.6% | -7.3% | +20.9% | +12.4% |
| 30D | +42.5% | -8.6% | +51.1% | +40.7% |
| 3M | +7.1% | -7.5% | +14.7% | +6.0% |
| 6M | +199.7% | -14.1% | +213.8% | +197.9% |
| YTD | +643.2% | -9.4% | +652.6% | +625.6% |
| 1Y | +2,402.0% | -4.1% | +2,406.1% | +2,285.6% |
| All | +4,800.5% | -4.9% | +4,805.4% | +4,273.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling