-62.0%
ALNY vs TSN
+19.9%
-81.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.4% | -4.6% | +0.7% |
| 7D | -30.7% | +8.4% | -39.1% | -30.8% |
| 30D | -26.7% | +16.1% | -42.8% | -27.2% |
| 3M | -26.4% | +3.2% | -29.6% | -26.1% |
| 6M | -45.9% | -11.1% | -34.8% | -45.7% |
| YTD | -59.5% | +5.1% | -64.6% | -58.8% |
| 1Y | -62.0% | +19.4% | -81.4% | -61.0% |
| All | -62.0% | +19.9% | -81.9% | -61.0% |
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