+9.7%
AMZN vs TSN
-5.8%
+15.5%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.1% |
| 7D | -3.0% | -6.3% | +3.3% | -2.9% |
| 30D | -5.2% | -10.8% | +5.6% | -5.0% |
| 3M | +1.9% | -8.8% | +10.6% | +1.3% |
| 6M | +19.2% | -16.8% | +36.0% | +19.7% |
| YTD | +12.0% | -10.0% | +22.0% | +12.5% |
| 1Y | +9.7% | -5.3% | +14.9% | +9.3% |
| All | +9.7% | -5.8% | +15.5% | +9.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling