-5.3%
TSN vs CASY
+51.2%
-56.5%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.3% | -0.6% |
| 7D | -6.3% | +0.1% | -6.4% | -6.3% |
| 30D | -10.8% | -11.3% | +0.5% | -10.6% |
| 3M | -8.8% | -0.6% | -8.1% | -9.0% |
| 6M | -16.8% | +10.7% | -27.5% | -17.9% |
| YTD | -10.0% | +37.1% | -47.1% | -11.1% |
| 1Y | -5.3% | +52.3% | -57.6% | -8.4% |
| All | -5.3% | +51.2% | -56.5% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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