+122,851.5%
AAPL vs TSN
+890.5%
+121,961.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.9% | -2.4% |
| 7D | +0.1% | -6.3% | +6.4% | +1.3% |
| 30D | +3.0% | -10.8% | +13.8% | +5.2% |
| 3M | +2.9% | -8.8% | +11.7% | +4.6% |
| 6M | +22.1% | -16.8% | +38.9% | +26.0% |
| YTD | +18.0% | -10.0% | +28.0% | +19.8% |
| 1Y | +33.9% | -5.3% | +39.2% | +34.4% |
| 3Y | +71.2% | +8.5% | +62.6% | +65.9% |
| 5Y | +112.6% | -22.9% | +135.5% | +118.8% |
| 10Y | +1,198.8% | -12.6% | +1,211.4% | +1,159.5% |
| All | +122,851.5% | +890.5% | +121,961.0% | +53,996.2% |
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