+49.5%
TXN vs TSN
-1.7%
+51.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.0% | +2.8% | +3.9% |
| 7D | +4.0% | +3.0% | +0.9% | +4.3% |
| 30D | -2.9% | -4.2% | +1.3% | -3.2% |
| 3M | -9.1% | -3.9% | -5.2% | -9.5% |
| 6M | +36.6% | -9.8% | +46.5% | +36.5% |
| YTD | +57.5% | -7.3% | +64.7% | +57.0% |
| 1Y | +49.5% | -2.2% | +51.7% | +46.0% |
| All | +49.5% | -1.7% | +51.2% | +46.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling