-29.2%
ALB vs TSN
+10.3%
-39.6%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.5% |
| 7D | -8.6% | -7.3% | -1.3% | -6.4% |
| 30D | -4.0% | -8.6% | +4.6% | -1.3% |
| 3M | -17.4% | -7.5% | -9.9% | -15.7% |
| 6M | -25.4% | -14.1% | -11.2% | -22.5% |
| YTD | -10.5% | -9.4% | -1.1% | -8.8% |
| 1Y | +75.8% | -4.1% | +79.9% | +75.3% |
| All | -29.2% | +10.3% | -39.6% | -44.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling