+22,327.1%
ADBE vs TSN
+890.5%
+21,436.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.1% | -6.6% |
| 7D | -8.6% | -6.3% | -2.3% | -7.1% |
| 30D | +2.8% | -10.8% | +13.6% | +5.8% |
| 3M | +3.1% | -8.8% | +11.9% | +5.4% |
| 6M | -2.4% | -16.8% | +14.4% | +1.8% |
| YTD | -23.9% | -10.0% | -13.9% | -22.4% |
| 1Y | -22.6% | -5.3% | -17.3% | -22.4% |
| 3Y | -52.7% | +8.5% | -61.2% | -54.9% |
| 5Y | -60.0% | -22.9% | -37.1% | -58.7% |
| 10Y | +157.3% | -12.6% | +170.0% | +144.0% |
| All | +22,327.1% | +890.5% | +21,436.6% | +7,129.7% |
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