+22.7%
SYY vs TSN
-18.6%
+41.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.5% |
| 7D | +1.5% | +1.4% | +0.2% | +1.1% |
| 30D | -2.3% | -6.2% | +3.9% | -0.5% |
| 3M | +5.5% | -5.7% | +11.2% | +7.0% |
| 6M | -1.0% | -11.4% | +10.4% | +1.8% |
| YTD | +14.1% | -8.2% | +22.3% | +15.8% |
| 1Y | +5.6% | -2.0% | +7.6% | +4.5% |
| 3Y | +27.9% | +11.9% | +16.0% | +19.8% |
| 5Y | +22.7% | -17.8% | +40.5% | +28.7% |
| All | +22.7% | -18.6% | +41.3% | +28.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling