+15,818.7%
TT vs TSN
+890.5%
+14,928.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.8% |
| 7D | -0.2% | -6.3% | +6.1% | +1.3% |
| 30D | -7.4% | -10.8% | +3.4% | -4.8% |
| 3M | -3.2% | -8.8% | +5.6% | -1.5% |
| 6M | +1.1% | -16.8% | +17.9% | +5.0% |
| YTD | +15.6% | -10.0% | +25.6% | +17.6% |
| 1Y | +9.2% | -5.3% | +14.4% | +9.3% |
| 3Y | +124.4% | +8.5% | +115.9% | +113.7% |
| 5Y | +138.0% | -22.9% | +160.9% | +144.3% |
| 10Y | +886.4% | -12.6% | +899.0% | +839.5% |
| All | +15,818.7% | +890.5% | +14,928.2% | +5,956.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 all: compounded portfolio wealth divided by compounded TSN 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…
all analysis · Full analysis span regression · 6 months rolling