+11.6%
TSN vs SUI
-3.0%
+14.7%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.4% |
| 7D | -0.3% | -2.4% | +2.2% | +0.5% |
| 30D | +11.8% | +3.3% | +8.4% | +10.5% |
| 3M | +7.1% | +0.7% | +6.4% | +6.7% |
| 6M | -9.2% | -4.1% | -5.0% | -8.9% |
| YTD | +4.8% | -1.8% | +6.6% | +3.5% |
| 1Y | +11.6% | -4.1% | +15.7% | +12.2% |
| All | +11.6% | -3.0% | +14.7% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling