+62,786.1%
SU vs TSN
+896.6%
+61,889.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +2.0% |
| 7D | +1.6% | -7.3% | +8.9% | +3.6% |
| 30D | +10.7% | -8.6% | +19.4% | +13.4% |
| 3M | +13.5% | -7.5% | +21.0% | +15.5% |
| 6M | +21.8% | -14.1% | +35.9% | +26.0% |
| YTD | +58.8% | -9.4% | +68.3% | +61.7% |
| 1Y | +72.0% | -4.1% | +76.1% | +71.9% |
| 3Y | +121.7% | +10.3% | +111.4% | +110.2% |
| 5Y | +350.4% | -19.7% | +370.1% | +361.6% |
| 10Y | +264.7% | -7.0% | +271.7% | +250.3% |
| All | +62,786.1% | +896.6% | +61,889.4% | +18,981.9% |
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