+62.0%
XRT vs TSN
+42.6%
+19.4%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.3% | +3.6% |
| 7D | +2.5% | +4.9% | -2.4% | +1.5% |
| 30D | +10.3% | +12.1% | -1.7% | +7.8% |
| 3M | +2.4% | +4.1% | -1.7% | +1.4% |
| 6M | +10.0% | -10.9% | +20.9% | +12.3% |
| YTD | +9.5% | +4.8% | +4.7% | +7.4% |
| 1Y | +17.2% | +17.6% | -0.5% | +11.2% |
| 3Y | +62.0% | +43.2% | +18.8% | +31.5% |
| All | +62.0% | +42.6% | +19.4% | +31.5% |
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 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