+42.2%
CVX vs TSN
+13.0%
+29.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.1% | +0.3% |
| 7D | -0.6% | -5.0% | +4.5% | +0.2% |
| 30D | +13.4% | -9.1% | +22.5% | +15.2% |
| 3M | +11.8% | -7.4% | +19.2% | +12.9% |
| 6M | +12.4% | -13.4% | +25.8% | +14.5% |
| YTD | +41.5% | -8.5% | +50.0% | +42.0% |
| 1Y | +41.6% | -3.2% | +44.8% | +40.1% |
| 3Y | +42.2% | +11.5% | +30.8% | +31.6% |
| All | +42.2% | +13.0% | +29.3% | +31.6% |
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