+9.3%
TSN vs EVRG
+71.7%
-62.4%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.5% |
| 7D | -7.3% | +0.6% | -7.8% | -7.6% |
| 30D | -8.6% | -0.2% | -8.4% | -8.6% |
| 3M | -7.5% | -0.5% | -7.1% | -7.6% |
| 6M | -14.1% | +0.2% | -14.3% | -14.4% |
| YTD | -9.4% | +14.9% | -24.3% | -15.5% |
| 1Y | -4.1% | +18.2% | -22.3% | -11.7% |
| All | +9.3% | +71.7% | -62.4% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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