+2,254.7%
ALB vs TSN
+560.0%
+1,694.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | +9.1% | +4.6% | +4.4% | +7.7% |
| 30D | -3.4% | +15.4% | -18.8% | -7.4% |
| 3M | -20.6% | +2.9% | -23.5% | -21.3% |
| 6M | -48.2% | -10.8% | -37.4% | -46.7% |
| YTD | -29.2% | +4.5% | -33.7% | -30.7% |
| 1Y | +10.0% | +19.5% | -9.5% | +3.6% |
| 3Y | -12.9% | +42.2% | -55.1% | -22.7% |
| 5Y | -61.3% | -14.2% | -47.1% | -60.7% |
| 10Y | +35.8% | +15.4% | +20.4% | +22.0% |
| All | +2,254.7% | +560.0% | +1,694.6% | +1,063.9% |
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