-14.0%
TSN vs ACWI
+54.8%
-68.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +4.6% | -2.4% | +7.0% | +5.5% |
| 30D | +15.4% | -5.2% | +20.6% | +17.6% |
| 3M | +2.9% | -4.8% | +7.7% | +4.6% |
| 6M | -10.8% | -1.3% | -9.5% | -10.8% |
| YTD | +4.5% | +8.4% | -3.9% | +0.2% |
| 1Y | +19.5% | +11.0% | +8.5% | +13.4% |
| 3Y | +42.2% | +70.6% | -28.3% | +7.6% |
| All | -14.0% | +54.8% | -68.8% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 5y: compounded portfolio wealth divided by compounded ACWI 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…
5y analysis · Full analysis span regression · 6 months rolling