+100,756.0%
AMAT vs TSN
+1,049.6%
+99,706.5%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.4% |
| 7D | -14.7% | +4.6% | -19.3% | -15.7% |
| 30D | -36.1% | +15.4% | -51.5% | -38.5% |
| 3M | -36.9% | +2.9% | -39.8% | -37.6% |
| 6M | -22.2% | -10.8% | -11.4% | -21.0% |
| YTD | +29.9% | +4.5% | +25.5% | +26.2% |
| 1Y | +43.3% | +19.5% | +23.7% | +34.1% |
| 3Y | +142.7% | +42.2% | +100.5% | +112.6% |
| 5Y | +126.2% | -14.2% | +140.4% | +125.1% |
| 10Y | +1,211.7% | +15.4% | +1,196.4% | +1,071.6% |
| All | +100,756.0% | +1,049.6% | +99,706.5% | +36,735.6% |
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