+43.1%
TSN vs MDY
+56.8%
-13.7%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -1.4% | +2.3% | -3.7% | -2.0% |
| 30D | +8.5% | +2.0% | +6.5% | +7.9% |
| 3M | +5.3% | -5.6% | +10.9% | +6.7% |
| 6M | -10.5% | +1.3% | -11.8% | -11.0% |
| YTD | +3.0% | +12.3% | -9.4% | -0.8% |
| 1Y | +12.1% | +15.8% | -3.7% | +7.0% |
| 3Y | +43.1% | +56.5% | -13.4% | +8.9% |
| All | +43.1% | +56.8% | -13.7% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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