+12,759.1%
TDG vs TSN
+468.4%
+12,290.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.4% |
| 7D | -2.4% | -7.3% | +4.9% | -0.1% |
| 30D | -8.0% | -8.6% | +0.6% | -5.3% |
| 3M | -10.5% | -7.5% | -2.9% | -8.4% |
| 6M | -11.9% | -14.1% | +2.2% | -8.0% |
| YTD | -15.4% | -9.4% | -5.9% | -13.4% |
| 1Y | -14.2% | -4.1% | -10.1% | -14.2% |
| 3Y | +51.0% | +10.3% | +40.7% | +40.9% |
| 5Y | +126.5% | -19.7% | +146.2% | +132.3% |
| 10Y | +535.6% | -7.0% | +542.6% | +500.2% |
| All | +12,759.1% | +468.4% | +12,290.8% | +5,883.9% |
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