-18.7%
TSN vs UUUU
+79.1%
-97.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.0% | +6.0% | +1.1% |
| 7D | +3.0% | -10.5% | +13.5% | +3.3% |
| 30D | -4.2% | -10.5% | +6.3% | -4.0% |
| 3M | -3.9% | -14.1% | +10.2% | -3.7% |
| 6M | -9.8% | -35.5% | +25.6% | -9.1% |
| YTD | -7.3% | -10.9% | +3.7% | -8.0% |
| 1Y | -2.2% | +3.4% | -5.6% | -4.1% |
| 3Y | +11.9% | +73.1% | -61.2% | +5.6% |
| All | -18.7% | +79.1% | -97.8% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 5y: compounded portfolio wealth divided by compounded UUUU 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…
5y analysis · Full analysis span regression · 6 months rolling