+384.5%
ALAB vs TSN
-1.5%
+386.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.1% | +3.7% |
| 7D | +9.6% | -7.3% | +16.9% | +7.4% |
| 30D | -5.3% | -8.6% | +3.4% | -7.4% |
| 3M | -12.0% | -7.5% | -4.5% | -13.5% |
| 6M | +145.7% | -14.1% | +159.9% | +138.2% |
| YTD | +80.7% | -9.4% | +90.1% | +76.8% |
| 1Y | +40.1% | -4.1% | +44.2% | +39.3% |
| All | +384.5% | -1.5% | +386.1% | +356.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling