+1,335.2%
STX vs TSN
+10.8%
+1,324.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.7% | +7.0% | +6.3% |
| 7D | +2.4% | -6.3% | +8.7% | +1.6% |
| 30D | +1.4% | -10.8% | +12.2% | 0.0% |
| 3M | -8.2% | -8.8% | +0.5% | -9.1% |
| 6M | +127.0% | -16.8% | +143.8% | +123.9% |
| YTD | +209.1% | -10.0% | +219.1% | +205.5% |
| 1Y | +365.4% | -5.3% | +370.7% | +361.2% |
| All | +1,335.2% | +10.8% | +1,324.4% | +1,270.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling