+7.2%
AVTR vs TSN
-10.9%
+18.0%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.2% |
| 7D | +0.5% | -1.4% | +1.9% | +1.0% |
| 30D | -1.0% | +8.5% | -9.5% | -4.1% |
| 3M | +12.2% | +5.3% | +6.9% | +9.6% |
| 6M | +97.5% | -10.5% | +108.0% | +103.8% |
| YTD | +35.6% | +3.0% | +32.6% | +31.4% |
| 1Y | +32.8% | +12.1% | +20.7% | +24.1% |
| 3Y | -16.5% | +43.1% | -59.6% | -30.4% |
| 5Y | -59.1% | -15.1% | -44.1% | -58.6% |
| All | +7.2% | -10.9% | +18.0% | -9.8% |
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