-14.6%
TEAM vs TSN
+13.0%
-27.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.7% | -8.6% | -7.1% |
| 7D | -5.7% | -5.0% | -0.6% | -5.4% |
| 30D | +18.3% | -9.1% | +27.4% | +19.2% |
| 3M | +80.2% | -7.4% | +87.6% | +81.1% |
| 6M | +111.0% | -13.4% | +124.4% | +111.5% |
| YTD | +8.8% | -8.5% | +17.3% | +8.0% |
| 1Y | +2.2% | -3.2% | +5.3% | +0.1% |
| 3Y | -14.6% | +11.5% | -26.1% | -29.5% |
| All | -14.6% | +13.0% | -27.6% | -29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling