+15.8%
TSN vs SUI
-2.0%
+17.8%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.3% |
| 7D | +5.8% | +3.4% | +2.4% | +4.7% |
| 30D | +12.8% | +4.6% | +8.2% | +11.1% |
| 3M | +6.5% | +1.6% | +4.9% | +5.7% |
| 6M | -10.3% | -3.5% | -6.8% | -10.1% |
| YTD | +5.5% | -1.0% | +6.5% | +3.8% |
| 1Y | +15.8% | -1.7% | +17.5% | +15.0% |
| All | +15.8% | -2.0% | +17.8% | +15.0% |
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