+137,274.1%
UNH vs TSN
+907.0%
+136,367.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.7% | +0.6% |
| 7D | +1.1% | -5.0% | +6.2% | +2.2% |
| 30D | -1.5% | -9.1% | +7.6% | +0.4% |
| 3M | -0.8% | -7.4% | +6.6% | +0.6% |
| 6M | +41.8% | -13.4% | +55.2% | +45.5% |
| YTD | +23.1% | -8.5% | +31.6% | +24.4% |
| 1Y | +28.5% | -3.2% | +31.7% | +28.1% |
| 3Y | -11.8% | +11.5% | -23.2% | -15.6% |
| 5Y | +5.3% | -19.5% | +24.9% | +6.9% |
| 10Y | +247.4% | -9.1% | +256.6% | +231.0% |
| All | +137,274.1% | +907.0% | +136,367.1% | +49,073.2% |
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