-37.5%
APH vs TSN
-17.5%
-20.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -5.9% | -41.9% | -45.9% |
| 7D | -48.7% | -6.2% | -42.5% | -46.9% |
| 30D | -51.9% | -10.8% | -41.1% | -51.2% |
| 3M | -43.6% | -8.8% | -34.8% | -42.0% |
| 6M | -37.5% | -16.8% | -20.7% | -37.0% |
| All | -37.5% | -17.5% | -20.0% | -37.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling