+11.8%
AZO vs TSN
+13.0%
-1.1%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.3% |
| 7D | -3.6% | +3.0% | -6.6% | -4.1% |
| 30D | -5.6% | -4.2% | -1.4% | -5.0% |
| 3M | -6.6% | -3.9% | -2.8% | -6.2% |
| 6M | -22.5% | -9.8% | -12.7% | -21.6% |
| YTD | -15.2% | -7.3% | -7.9% | -14.6% |
| 1Y | -33.9% | -2.2% | -31.7% | -34.2% |
| 3Y | +11.8% | +11.9% | -0.1% | +5.7% |
| All | +11.8% | +13.0% | -1.1% | +5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling