+10.7%
SNDU vs TSN
+3.1%
+7.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +5.4% | -21.2% | -6.3% |
| 7D | -48.0% | +8.4% | -56.5% | -38.7% |
| 30D | -66.4% | +16.1% | -82.5% | -55.5% |
| 3M | -58.7% | +3.2% | -61.9% | -54.9% |
| 6M | -68.6% | -11.1% | -57.5% | -60.7% |
| All | +10.7% | +3.1% | +7.6% | +40.4% |
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 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