+14,178.8%
TT vs TSN
+1,049.6%
+13,129.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.6% |
| 7D | -2.0% | +4.6% | -6.6% | -3.2% |
| 30D | -14.0% | +15.4% | -29.5% | -17.2% |
| 3M | -15.9% | +2.9% | -18.8% | -16.8% |
| 6M | -17.3% | -10.8% | -6.5% | -15.6% |
| YTD | +4.0% | +4.5% | -0.5% | +1.7% |
| 1Y | -7.1% | +19.5% | -26.6% | -12.3% |
| 3Y | +90.2% | +42.2% | +48.0% | +69.0% |
| 5Y | +131.1% | -14.2% | +145.3% | +130.8% |
| 10Y | +777.7% | +15.4% | +762.3% | +678.9% |
| All | +14,178.8% | +1,049.6% | +13,129.3% | +5,124.5% |
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