+6,524.1%
AXP vs TSN
+1,049.6%
+5,474.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.0% |
| 7D | +0.6% | +4.6% | -4.0% | -0.8% |
| 30D | +5.8% | +15.4% | -9.6% | +1.2% |
| 3M | -6.0% | +2.9% | -8.9% | -7.1% |
| 6M | +0.3% | -10.8% | +11.1% | +3.3% |
| YTD | -12.3% | +4.5% | -16.7% | -14.4% |
| 1Y | -11.2% | +19.5% | -30.8% | -17.1% |
| 3Y | +117.0% | +42.2% | +74.8% | +89.1% |
| 5Y | +93.2% | -14.2% | +107.4% | +94.8% |
| 10Y | +461.2% | +15.4% | +445.8% | +403.0% |
| All | +6,524.1% | +1,049.6% | +5,474.5% | +2,120.2% |
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 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