+912.0%
TSN vs HRB
+3,134.5%
-2,222.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.5% | +8.1% | +2.9% |
| 7D | -5.0% | -9.1% | +4.0% | -3.4% |
| 30D | -9.1% | +0.3% | -9.3% | -9.6% |
| 3M | -7.4% | +23.4% | -30.8% | -11.7% |
| 6M | -13.4% | +45.1% | -58.5% | -20.7% |
| YTD | -8.5% | +8.9% | -17.4% | -11.7% |
| 1Y | -3.2% | -7.9% | +4.7% | -3.6% |
| 3Y | +11.5% | +27.9% | -16.4% | +2.4% |
| 5Y | -19.5% | +108.3% | -127.8% | -34.6% |
| 10Y | -9.1% | +208.4% | -217.5% | -35.7% |
| All | +912.0% | +3,134.5% | -2,222.4% | +303.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HRB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling