+148.0%
ADBE vs TSN
-5.9%
+153.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.8% | -2.7% |
| 7D | -12.9% | +1.4% | -14.3% | -13.2% |
| 30D | -5.6% | -6.2% | +0.5% | -4.4% |
| 3M | +6.6% | -5.7% | +12.3% | +7.8% |
| 6M | -9.6% | -11.4% | +1.8% | -7.6% |
| YTD | -28.9% | -8.2% | -20.7% | -28.1% |
| 1Y | -28.9% | -2.0% | -26.9% | -29.5% |
| 3Y | -55.6% | +11.9% | -67.5% | -58.0% |
| 5Y | -62.2% | -17.8% | -44.5% | -61.6% |
| All | +148.0% | -5.9% | +153.9% | +129.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling