+454.5%
TEAM vs TSN
+17.5%
+437.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.3% | +2.7% |
| 7D | -19.7% | -0.3% | -19.5% | -19.7% |
| 30D | -26.6% | +11.8% | -38.4% | -27.8% |
| 3M | -1.1% | +7.1% | -8.2% | -2.2% |
| 6M | +74.6% | -9.2% | +83.8% | +76.6% |
| YTD | -6.0% | +4.8% | -10.8% | -7.4% |
| 1Y | -3.2% | +11.6% | -14.9% | -5.8% |
| 3Y | -13.5% | +41.5% | -55.1% | -19.8% |
| 5Y | -65.5% | -15.5% | -49.9% | -65.3% |
| 10Y | +454.5% | +16.9% | +437.7% | +417.9% |
| All | +454.5% | +17.5% | +437.1% | +417.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling