+8,902.0%
SWKS vs TSN
+1,049.6%
+7,852.4%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.4% |
| 7D | -6.2% | +4.6% | -10.8% | -7.3% |
| 30D | -1.5% | +15.4% | -16.9% | -5.0% |
| 3M | +23.0% | +2.9% | +20.1% | +21.8% |
| 6M | +27.6% | -10.8% | +38.4% | +30.1% |
| YTD | +32.3% | +4.5% | +27.9% | +29.3% |
| 1Y | +20.1% | +19.5% | +0.6% | +13.4% |
| 3Y | +0.6% | +42.2% | -41.6% | -10.0% |
| 5Y | -42.3% | -14.2% | -28.1% | -42.0% |
| 10Y | +35.9% | +15.4% | +20.6% | +23.5% |
| All | +8,902.0% | +1,049.6% | +7,852.4% | +4,599.7% |
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 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