+2.6%
TSN vs FND
+66.0%
-63.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -0.9% |
| 7D | -6.3% | -5.2% | -1.1% | -5.6% |
| 30D | -10.8% | -19.9% | +9.1% | -7.9% |
| 3M | -8.8% | +2.7% | -11.5% | -9.9% |
| 6M | -16.8% | -21.7% | +4.9% | -14.6% |
| YTD | -10.0% | -17.5% | +7.5% | -8.7% |
| 1Y | -5.3% | -39.3% | +34.0% | +0.8% |
| 3Y | +8.5% | -49.8% | +58.3% | +15.6% |
| 5Y | -22.9% | -60.1% | +37.2% | -17.8% |
| All | +2.6% | +66.0% | -63.5% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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