-63.5%
AVTR vs TSN
-20.8%
-42.7%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.7% | +0.2% | +1.5% |
| 7D | +7.4% | -5.0% | +12.4% | +8.6% |
| 30D | +12.2% | -9.1% | +21.3% | +14.6% |
| 3M | +57.4% | -7.4% | +64.8% | +59.7% |
| 6M | +86.7% | -13.4% | +100.0% | +91.2% |
| YTD | +33.1% | -8.5% | +41.6% | +33.9% |
| 1Y | +16.1% | -3.2% | +19.3% | +14.8% |
| 3Y | -24.6% | +11.5% | -36.1% | -28.8% |
| 5Y | -63.5% | -19.5% | -44.0% | -60.4% |
| All | -63.5% | -20.8% | -42.7% | -60.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling