+282.2%
APH vs TSN
-14.6%
+296.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.7% | +4.8% | +4.2% |
| 7D | -5.9% | +4.6% | -10.6% | -6.3% |
| 30D | -14.8% | +15.4% | -30.2% | -16.0% |
| 3M | -12.4% | +2.9% | -15.3% | -12.7% |
| 6M | +8.1% | -10.8% | +18.9% | +10.0% |
| YTD | +10.9% | +4.5% | +6.5% | +9.8% |
| 1Y | +8.8% | +19.5% | -10.7% | +5.2% |
| 3Y | +262.1% | +42.2% | +219.9% | +223.8% |
| All | +282.2% | -14.6% | +296.7% | +300.8% |
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 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