+565.7%
AMZN vs TSN
-4.9%
+570.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.0% | +1.0% | +1.8% |
| 7D | -0.7% | +3.0% | -3.7% | -1.1% |
| 30D | -3.9% | -4.2% | +0.3% | -3.4% |
| 3M | +6.3% | -3.9% | +10.2% | +6.6% |
| 6M | +20.8% | -9.8% | +30.6% | +22.2% |
| YTD | +11.2% | -7.3% | +18.5% | +12.0% |
| 1Y | +11.7% | -2.2% | +13.9% | +11.3% |
| 3Y | +79.4% | +11.9% | +67.6% | +71.9% |
| 5Y | +48.0% | -16.9% | +65.0% | +50.4% |
| All | +565.7% | -4.9% | +570.6% | +532.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling