-7.7%
TSN vs TRMB
+118.7%
-126.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.6% |
| 7D | +1.4% | -5.4% | +6.8% | +2.8% |
| 30D | -6.2% | -2.0% | -4.2% | -5.8% |
| 3M | -5.7% | +12.3% | -18.0% | -8.8% |
| 6M | -11.4% | -17.6% | +6.3% | -7.4% |
| YTD | -8.2% | -27.5% | +19.3% | -1.1% |
| 1Y | -2.0% | -29.1% | +27.1% | +5.8% |
| 3Y | +11.9% | +11.5% | +0.4% | +2.4% |
| 5Y | -17.8% | -39.5% | +21.7% | -10.9% |
| All | -7.7% | +118.7% | -126.4% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded TRMB 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling