+41.7%
TGT vs TSN
+11.8%
+29.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.5% |
| 7D | -5.0% | +1.4% | -6.4% | -5.4% |
| 30D | +3.0% | -6.2% | +9.2% | +4.8% |
| 3M | +22.6% | -5.7% | +28.3% | +24.4% |
| 6M | +31.2% | -11.4% | +42.6% | +34.8% |
| YTD | +63.7% | -8.2% | +71.9% | +65.4% |
| 1Y | +78.5% | -2.0% | +80.5% | +75.5% |
| All | +41.7% | +11.8% | +29.8% | +24.8% |
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