+11.9%
TSN vs FRSH
-46.4%
+58.3%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | +3.0% | -6.6% | +9.6% | +3.4% |
| 30D | -4.2% | +2.1% | -6.3% | -4.4% |
| 3M | -3.9% | +29.0% | -32.9% | -5.4% |
| 6M | -9.8% | +48.6% | -58.5% | -12.0% |
| YTD | -7.3% | -2.9% | -4.3% | -7.6% |
| 1Y | -2.2% | -7.9% | +5.7% | -2.4% |
| 3Y | +11.9% | -46.5% | +58.4% | +5.4% |
| All | +11.9% | -46.4% | +58.3% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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