-17.4%
ALB vs TSN
+12.4%
-29.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.6% | -1.2% |
| 7D | -5.8% | -1.4% | -4.3% | -5.5% |
| 30D | -4.5% | +8.5% | -13.0% | -6.1% |
| 3M | -28.1% | +5.3% | -33.4% | -28.8% |
| 6M | -53.2% | -10.5% | -42.7% | -52.2% |
| YTD | -33.3% | +3.0% | -36.3% | -33.4% |
| 1Y | -17.4% | +12.1% | -29.6% | -18.5% |
| All | -17.4% | +12.4% | -29.8% | -18.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling