+193.5%
APTV vs TSN
+258.1%
-64.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.7% | +3.3% |
| 7D | +4.8% | -6.3% | +11.1% | +7.1% |
| 30D | +2.0% | -10.8% | +12.8% | +6.2% |
| 3M | -34.2% | -8.8% | -25.5% | -32.3% |
| 6M | -34.7% | -16.8% | -17.8% | -30.8% |
| YTD | -37.0% | -10.0% | -27.0% | -35.4% |
| 1Y | -40.4% | -5.3% | -35.1% | -40.3% |
| 3Y | -54.1% | +8.5% | -62.6% | -57.2% |
| 5Y | -68.0% | -22.9% | -45.1% | -66.2% |
| 10Y | -15.5% | -12.6% | -2.9% | -21.0% |
| All | +193.5% | +258.1% | -64.6% | +92.6% |
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