-8.6%
TEL vs TSN
+19.9%
-28.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.4% | -5.2% | +0.1% |
| 7D | -0.5% | +8.4% | -8.9% | -0.6% |
| 30D | +0.6% | +16.1% | -15.5% | +0.2% |
| 3M | +2.0% | +3.2% | -1.2% | +2.2% |
| 6M | +8.1% | -11.1% | +19.2% | +11.5% |
| YTD | -2.2% | +5.1% | -7.2% | -2.8% |
| 1Y | -8.6% | +19.4% | -28.0% | -12.5% |
| All | -8.6% | +19.9% | -28.5% | -12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling