+137,736.4%
AMAT vs TSN
+890.5%
+136,846.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.5% |
| 7D | -1.5% | -6.3% | +4.8% | 0.0% |
| 30D | -14.8% | -10.8% | -4.0% | -12.5% |
| 3M | -9.3% | -8.8% | -0.5% | -8.0% |
| 6M | +27.4% | -16.8% | +44.2% | +31.6% |
| YTD | +77.6% | -10.0% | +87.6% | +79.5% |
| 1Y | +188.9% | -5.3% | +194.2% | +187.2% |
| 3Y | +202.3% | +8.5% | +193.8% | +184.3% |
| 5Y | +248.9% | -22.9% | +271.8% | +257.1% |
| 10Y | +1,585.2% | -12.6% | +1,597.9% | +1,514.4% |
| All | +137,736.4% | +890.5% | +136,846.0% | +52,306.9% |
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