+14.6%
SNOW vs TSN
+8.1%
+6.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.8% | -2.6% |
| 7D | +5.5% | -1.4% | +6.9% | +5.5% |
| 30D | -13.2% | +8.5% | -21.6% | -13.1% |
| 3M | -13.7% | +5.3% | -19.0% | -13.7% |
| 6M | +91.0% | -10.5% | +101.5% | +92.0% |
| YTD | +32.7% | +3.0% | +29.7% | +31.1% |
| 1Y | +13.3% | +12.1% | +1.1% | +10.7% |
| 3Y | +83.4% | +43.1% | +40.3% | +67.7% |
| 5Y | -24.7% | -15.1% | -9.6% | -20.1% |
| All | +14.6% | +8.1% | +6.5% | +27.2% |
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 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