+86.2%
SU vs TSN
+19.9%
+66.2%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.4% | -9.9% | -4.6% |
| 7D | -7.1% | +8.4% | -15.5% | -7.3% |
| 30D | +4.8% | +16.1% | -11.3% | +4.2% |
| 3M | +12.5% | +3.2% | +9.3% | +12.3% |
| 6M | +6.5% | -11.1% | +17.6% | +8.5% |
| YTD | +65.8% | +5.1% | +60.7% | +64.9% |
| 1Y | +86.2% | +19.4% | +66.7% | +83.3% |
| All | +86.2% | +19.9% | +66.2% | +83.3% |
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