+337.5%
AMD vs TSN
-22.4%
+359.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +4.7% |
| 7D | +2.6% | -6.3% | +8.9% | +2.7% |
| 30D | -0.9% | -10.8% | +9.9% | -0.7% |
| 3M | -8.7% | -8.8% | 0.0% | -8.7% |
| 6M | +136.3% | -16.8% | +153.2% | +137.2% |
| YTD | +123.0% | -10.0% | +133.0% | +121.8% |
| 1Y | +195.2% | -5.3% | +200.4% | +191.7% |
| 3Y | +336.3% | +8.5% | +327.8% | +307.8% |
| All | +337.5% | -22.4% | +359.9% | +414.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling