+8.3%
SYY vs TSN
+19.9%
-11.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.4% | -1.6% | +2.9% |
| 7D | -6.3% | +8.4% | -14.8% | -7.6% |
| 30D | +0.7% | +16.1% | -15.4% | -1.5% |
| 3M | -6.4% | +3.2% | -9.6% | -7.2% |
| 6M | +7.6% | -11.1% | +18.7% | +8.4% |
| YTD | +7.4% | +5.1% | +2.4% | +5.9% |
| 1Y | +8.3% | +19.4% | -11.1% | +6.5% |
| All | +8.3% | +19.9% | -11.6% | +6.5% |
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