+802.8%
TEAM vs TSN
+28.5%
+774.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -2.0% | -2.5% |
| 7D | -0.4% | -6.3% | +5.9% | +0.3% |
| 30D | +67.3% | -10.8% | +78.1% | +69.5% |
| 3M | +86.8% | -8.8% | +95.5% | +88.7% |
| 6M | +146.8% | -16.8% | +163.6% | +151.4% |
| YTD | +16.9% | -10.0% | +26.9% | +17.7% |
| 1Y | +12.8% | -5.3% | +18.0% | +12.6% |
| 3Y | -7.3% | +8.5% | -15.8% | -9.9% |
| 5Y | -50.7% | -22.9% | -27.8% | -49.9% |
| 10Y | +529.8% | -12.6% | +542.5% | +500.0% |
| All | +802.8% | +28.5% | +774.3% | +991.7% |
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