+9.3%
TSN vs EAT
+587.9%
-578.6%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -0.9% |
| 7D | -7.3% | -6.8% | -0.5% | -7.0% |
| 30D | -8.6% | -5.4% | -3.3% | -8.5% |
| 3M | -7.5% | +42.8% | -50.3% | -8.8% |
| 6M | -14.1% | +56.5% | -70.6% | -15.8% |
| YTD | -9.4% | +50.0% | -59.5% | -11.1% |
| 1Y | -4.1% | +38.3% | -42.4% | -5.5% |
| All | +9.3% | +587.9% | -578.6% | -12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling