+29,187.3%
AVGO vs TSN
+664.8%
+28,522.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.7% |
| 7D | 0.0% | +5.8% | -5.9% | -1.5% |
| 30D | -8.2% | +12.8% | -21.0% | -11.1% |
| 3M | -21.3% | +6.5% | -27.7% | -22.8% |
| 6M | -22.5% | -10.3% | -12.3% | -21.0% |
| YTD | -3.6% | +5.5% | -9.1% | -6.3% |
| 1Y | -6.7% | +15.8% | -22.5% | -11.7% |
| 3Y | +258.1% | +42.5% | +215.6% | +207.4% |
| 5Y | +560.9% | -14.3% | +575.2% | +559.2% |
| 10Y | +2,475.6% | +18.2% | +2,457.4% | +2,075.1% |
| All | +29,187.3% | +664.8% | +28,522.5% | +12,877.6% |
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