+301.8%
AMD vs TSN
+42.3%
+259.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.8% | +10.8% |
| 7D | -11.0% | +4.6% | -15.7% | -9.8% |
| 30D | -30.5% | +15.4% | -45.9% | -27.4% |
| 3M | -8.2% | +2.9% | -11.1% | -7.1% |
| 6M | +6.6% | -10.8% | +17.3% | +5.8% |
| YTD | +109.7% | +4.5% | +105.2% | +114.5% |
| 1Y | +88.9% | +19.5% | +69.4% | +98.1% |
| 3Y | +301.8% | +42.2% | +259.6% | +315.9% |
| All | +301.8% | +42.3% | +259.5% | +315.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling