+822.0%
WDC vs TSN
+44.5%
+777.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.7% | +9.0% | +8.2% |
| 7D | -3.2% | -0.3% | -3.0% | -3.3% |
| 30D | -19.0% | +11.8% | -30.8% | -16.7% |
| 3M | -28.4% | +7.1% | -35.5% | -26.7% |
| 6M | -39.2% | -9.2% | -30.1% | -38.4% |
| YTD | +82.1% | +4.8% | +77.3% | +86.7% |
| 1Y | +84.7% | +11.6% | +73.0% | +89.6% |
| All | +822.0% | +44.5% | +777.5% | +887.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling