+493.0%
TSN vs DAR
+1,400.9%
-907.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.7% | -4.3% | 0.0% |
| 7D | +4.9% | -2.8% | +7.6% | +5.1% |
| 30D | +12.1% | -12.8% | +24.9% | +13.0% |
| 3M | +4.1% | -11.6% | +15.7% | +4.8% |
| 6M | -10.9% | -16.8% | +5.9% | -10.0% |
| YTD | +4.8% | +45.9% | -41.1% | +2.0% |
| 1Y | +17.6% | +61.5% | -43.8% | +13.7% |
| 3Y | +43.2% | +23.0% | +20.3% | +39.5% |
| 5Y | -13.9% | -35.8% | +22.0% | -13.3% |
| 10Y | +11.8% | +280.4% | -268.5% | +1.1% |
| All | +493.0% | +1,400.9% | -907.9% | +416.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling