-14.3%
TEAM vs TSN
+41.9%
-56.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.5% |
| 7D | -2.4% | -1.4% | -1.0% | -2.3% |
| 30D | -26.7% | +8.5% | -35.2% | -27.0% |
| 3M | -9.6% | +5.3% | -14.9% | -9.8% |
| 6M | +86.0% | -10.5% | +96.5% | +87.1% |
| YTD | -7.5% | +3.0% | -10.5% | -8.8% |
| 1Y | -1.4% | +12.1% | -13.5% | -4.2% |
| 3Y | -14.3% | +43.1% | -57.4% | -24.1% |
| All | -14.3% | +41.9% | -56.2% | -24.1% |
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 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