+779.3%
TSN vs BRKR
+172.5%
+606.8%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.0% |
| 7D | +3.0% | -8.7% | +11.7% | +4.2% |
| 30D | -4.2% | -9.9% | +5.7% | -3.0% |
| 3M | -3.9% | -3.1% | -0.8% | -4.3% |
| 6M | -9.8% | +45.5% | -55.3% | -15.8% |
| YTD | -7.3% | +13.7% | -21.0% | -10.8% |
| 1Y | -2.2% | +67.4% | -69.6% | -11.1% |
| 3Y | +11.9% | -13.2% | +25.1% | +8.2% |
| 5Y | -16.9% | -39.5% | +22.5% | -16.8% |
| 10Y | -4.8% | +153.5% | -158.2% | -23.4% |
| All | +779.3% | +172.5% | +606.8% | +446.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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