+70,760.1%
BBY vs TSN
+896.6%
+69,863.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.4% | -1.2% |
| 7D | +1.2% | -7.3% | +8.5% | +3.1% |
| 30D | +6.8% | -8.6% | +15.4% | +9.2% |
| 3M | +18.7% | -7.5% | +26.3% | +21.0% |
| 6M | +37.3% | -14.1% | +51.4% | +41.7% |
| YTD | +35.3% | -9.4% | +44.7% | +37.3% |
| 1Y | +20.7% | -4.1% | +24.8% | +20.3% |
| 3Y | +39.4% | +10.3% | +29.1% | +32.9% |
| 5Y | -1.5% | -19.7% | +18.2% | +1.4% |
| 10Y | +239.8% | -7.0% | +246.8% | +223.6% |
| All | +70,760.1% | +896.6% | +69,863.5% | +27,008.7% |
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 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