+3,452.6%
ALNY vs TSN
+285.4%
+3,167.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.2% |
| 7D | -6.5% | +3.0% | -9.6% | -7.3% |
| 30D | +11.0% | -4.2% | +15.2% | +12.2% |
| 3M | -14.1% | -3.9% | -10.2% | -13.3% |
| 6M | -22.4% | -9.8% | -12.6% | -20.7% |
| YTD | -37.5% | -7.3% | -30.2% | -36.7% |
| 1Y | -46.9% | -2.2% | -44.7% | -47.2% |
| 3Y | +22.1% | +11.9% | +10.2% | +15.9% |
| 5Y | +31.2% | -16.9% | +48.1% | +32.4% |
| 10Y | +256.3% | -4.8% | +261.1% | +226.5% |
| All | +3,452.6% | +285.4% | +3,167.1% | +1,549.4% |
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