-5.3%
TSN vs EAT
+37.5%
-42.7%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.2% | -0.7% |
| 7D | -6.3% | 0.0% | -6.3% | -6.3% |
| 30D | -10.8% | +1.9% | -12.7% | -10.8% |
| 3M | -8.8% | +68.7% | -77.4% | -8.4% |
| 6M | -16.8% | +66.9% | -83.7% | -16.7% |
| YTD | -10.0% | +60.4% | -70.4% | -9.9% |
| 1Y | -5.3% | +44.0% | -49.2% | -3.2% |
| All | -5.3% | +37.5% | -42.7% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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