+8,007.1%
SWKS vs TSN
+890.5%
+7,116.7%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.2% | +3.7% |
| 7D | +12.5% | -6.3% | +18.8% | +14.2% |
| 30D | +10.5% | -10.8% | +21.3% | +13.5% |
| 3M | -7.4% | -8.8% | +1.4% | -5.7% |
| 6M | +32.7% | -16.8% | +49.5% | +37.5% |
| YTD | +19.2% | -10.0% | +29.2% | +21.0% |
| 1Y | +2.4% | -5.3% | +7.6% | +2.4% |
| 3Y | -25.6% | +8.5% | -34.1% | -28.8% |
| 5Y | -53.4% | -22.9% | -30.5% | -51.8% |
| 10Y | +23.2% | -12.6% | +35.8% | +19.5% |
| All | +8,007.1% | +890.5% | +7,116.7% | +4,296.4% |
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