+6,610.0%
AXP vs TSN
+890.5%
+5,719.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.5% | -0.9% |
| 7D | -2.1% | -6.3% | +4.2% | -0.2% |
| 30D | -6.5% | -10.8% | +4.3% | -3.3% |
| 3M | +4.6% | -8.8% | +13.4% | +7.3% |
| 6M | +5.4% | -16.8% | +22.2% | +10.7% |
| YTD | -11.1% | -10.0% | -1.1% | -9.2% |
| 1Y | -0.3% | -5.3% | +5.0% | +0.1% |
| 3Y | +111.6% | +8.5% | +103.1% | +100.6% |
| 5Y | +117.6% | -22.9% | +140.5% | +126.9% |
| 10Y | +474.1% | -12.6% | +486.8% | +458.2% |
| All | +6,610.0% | +890.5% | +5,719.6% | +2,256.9% |
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