+11,931.6%
WDC vs TSN
+1,053.2%
+10,878.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.7% | +9.0% | +8.6% |
| 7D | -3.2% | -0.3% | -3.0% | -3.2% |
| 30D | -19.0% | +11.8% | -30.8% | -22.2% |
| 3M | -28.4% | +7.1% | -35.5% | -30.4% |
| 6M | -39.2% | -9.2% | -30.1% | -38.5% |
| YTD | +82.1% | +4.8% | +77.3% | +74.8% |
| 1Y | +84.7% | +11.6% | +73.0% | +73.6% |
| 3Y | +825.6% | +41.5% | +784.1% | +681.9% |
| 5Y | +608.2% | -15.5% | +623.7% | +603.3% |
| 10Y | +695.1% | +16.9% | +678.3% | +592.5% |
| All | +11,931.6% | +1,053.2% | +10,878.3% | +3,018.0% |
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 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