-26.3%
APH vs TSN
-5.8%
-20.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -5.9% | -41.9% | -46.0% |
| 7D | -48.7% | -6.2% | -42.5% | -47.0% |
| 30D | -51.9% | -10.8% | -41.1% | -50.6% |
| 3M | -43.6% | -8.8% | -34.8% | -41.9% |
| 6M | -37.5% | -16.8% | -20.7% | -35.6% |
| YTD | -38.6% | -10.0% | -28.6% | -36.6% |
| 1Y | -26.3% | -5.3% | -21.1% | -24.8% |
| All | -26.3% | -5.8% | -20.5% | -24.8% |
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