+67.9%
CVX vs TSN
+44.5%
+23.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | -1.7% | -0.3% | -1.4% | -1.7% |
| 30D | -0.8% | +11.8% | -12.6% | -2.6% |
| 3M | +9.4% | +7.1% | +2.3% | +8.1% |
| 6M | +17.5% | -9.2% | +26.7% | +19.5% |
| YTD | +43.8% | +4.8% | +39.1% | +41.1% |
| 1Y | +41.9% | +11.6% | +30.2% | +37.0% |
| All | +67.9% | +44.5% | +23.4% | +51.9% |
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 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