-5.3%
TSN vs BB
+105.3%
-110.6%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -6.3% | -5.6% | -0.7% | -6.5% |
| 30D | -10.8% | -11.8% | +1.0% | -11.2% |
| 3M | -8.8% | -25.5% | +16.8% | -9.6% |
| 6M | -16.8% | +121.3% | -138.1% | -13.9% |
| YTD | -10.0% | +103.2% | -113.2% | -7.5% |
| 1Y | -5.3% | +102.6% | -107.9% | -3.5% |
| All | -5.3% | +105.3% | -110.6% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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