+39,538.7%
AZO vs TSN
+549.1%
+38,989.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.3% | -1.2% |
| 7D | -0.8% | -7.3% | +6.5% | +0.6% |
| 30D | -5.1% | -8.6% | +3.5% | -3.6% |
| 3M | -7.2% | -7.5% | +0.3% | -6.0% |
| 6M | -20.7% | -14.1% | -6.6% | -18.8% |
| YTD | -14.2% | -9.4% | -4.7% | -12.9% |
| 1Y | -32.2% | -4.1% | -28.1% | -32.0% |
| 3Y | +11.1% | +10.3% | +0.8% | +7.6% |
| 5Y | +87.6% | -19.7% | +107.3% | +90.9% |
| 10Y | +302.9% | -7.0% | +309.9% | +287.1% |
| All | +39,538.7% | +549.1% | +38,989.7% | +21,733.1% |
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