+11.6%
TSN vs GEN
+152.9%
-141.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.4% | -3.1% | -1.0% |
| 7D | -1.4% | +2.0% | -3.5% | -1.7% |
| 30D | +8.5% | +27.7% | -19.2% | +5.3% |
| 3M | +5.3% | +3.3% | +2.0% | +4.4% |
| 6M | -10.5% | +31.8% | -42.3% | -13.9% |
| YTD | +3.0% | +13.5% | -10.5% | +0.6% |
| 1Y | +12.1% | +16.0% | -3.9% | +9.3% |
| 3Y | +43.1% | +70.6% | -27.5% | +32.3% |
| 5Y | -15.1% | +32.1% | -47.2% | -20.2% |
| All | +11.6% | +152.9% | -141.4% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling