-41.4%
APP vs TSN
-4.6%
-36.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.9% | +2.4% |
| 7D | +0.9% | -6.3% | +7.2% | +2.6% |
| 30D | -23.3% | -10.8% | -12.5% | -21.0% |
| 3M | -42.6% | -8.8% | -33.9% | -41.3% |
| 6M | -33.6% | -16.8% | -16.8% | -31.9% |
| YTD | -52.4% | -10.0% | -42.4% | -51.8% |
| All | -41.4% | -4.6% | -36.8% | -40.2% |
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