+1,067.1%
TSN vs GEN
+8,652.2%
-7,585.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.6% |
| 7D | +5.8% | +1.0% | +4.8% | +5.7% |
| 30D | +12.8% | +29.1% | -16.2% | +9.5% |
| 3M | +6.5% | +2.9% | +3.6% | +5.6% |
| 6M | -10.3% | +33.6% | -43.9% | -13.7% |
| YTD | +5.5% | +12.0% | -6.5% | +3.2% |
| 1Y | +15.8% | +16.2% | -0.4% | +12.7% |
| 3Y | +42.5% | +65.1% | -22.5% | +32.4% |
| 5Y | -14.3% | +33.3% | -47.6% | -19.3% |
| 10Y | +18.2% | +149.7% | -131.5% | +0.5% |
| All | +1,067.1% | +8,652.2% | -7,585.1% | +503.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling