+61,451.9%
APH vs TSN
+528.3%
+60,923.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -5.9% | -41.9% | -46.5% |
| 7D | -48.7% | -6.2% | -42.5% | -47.4% |
| 30D | -51.9% | -10.8% | -41.1% | -50.2% |
| 3M | -43.6% | -8.8% | -34.8% | -42.1% |
| 6M | -37.5% | -16.8% | -20.7% | -34.8% |
| YTD | -38.6% | -10.0% | -28.6% | -37.0% |
| 1Y | -26.3% | -5.3% | -21.1% | -25.4% |
| 3Y | +89.2% | +8.5% | +80.7% | +83.3% |
| 5Y | +119.8% | -22.9% | +142.7% | +127.6% |
| 10Y | +454.3% | -12.6% | +466.9% | +440.9% |
| All | +61,451.9% | +528.3% | +60,923.6% | +35,189.0% |
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 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