+4,136.2%
SYY vs TSN
+1,033.0%
+3,103.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.9% | +1.3% |
| 7D | +0.3% | -1.4% | +1.8% | +0.7% |
| 30D | -4.8% | +8.5% | -13.3% | -6.6% |
| 3M | -7.1% | +5.3% | -12.3% | -8.3% |
| 6M | +6.8% | -10.5% | +17.3% | +9.2% |
| YTD | +7.7% | +3.0% | +4.7% | +6.3% |
| 1Y | +5.7% | +12.1% | -6.5% | +2.1% |
| 3Y | +24.6% | +43.1% | -18.6% | +13.1% |
| 5Y | +15.6% | -15.1% | +30.7% | +17.4% |
| 10Y | +87.9% | +14.8% | +73.1% | +77.2% |
| All | +4,136.2% | +1,033.0% | +3,103.2% | +1,813.1% |
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