+263,909.3%
AMZN vs TSN
+339.8%
+263,569.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | 0.0% |
| 7D | -3.0% | -6.3% | +3.3% | -1.5% |
| 30D | -5.2% | -10.8% | +5.6% | -2.6% |
| 3M | +1.9% | -8.8% | +10.6% | +3.7% |
| 6M | +19.2% | -16.8% | +36.0% | +23.9% |
| YTD | +12.0% | -10.0% | +22.0% | +14.0% |
| 1Y | +9.7% | -5.3% | +14.9% | +10.0% |
| 3Y | +87.2% | +8.5% | +78.6% | +78.1% |
| 5Y | +48.7% | -22.9% | +71.6% | +53.0% |
| 10Y | +569.3% | -12.6% | +582.0% | +529.5% |
| All | +263,909.3% | +339.8% | +263,569.5% | +130,548.6% |
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