+15.8%
TSN vs DAR
+57.1%
-41.3%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +0.9% |
| 7D | +5.8% | -3.8% | +9.7% | +6.2% |
| 30D | +12.8% | -14.4% | +27.3% | +14.7% |
| 3M | +6.5% | -17.9% | +24.4% | +8.9% |
| 6M | -10.3% | -18.3% | +8.0% | -7.8% |
| YTD | +5.5% | +43.2% | -37.7% | -8.2% |
| 1Y | +15.8% | +57.7% | -41.9% | -2.7% |
| All | +15.8% | +57.1% | -41.3% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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