+4,683.6%
CVX vs TSN
+890.5%
+3,793.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.2% |
| 7D | +3.3% | -6.3% | +9.7% | +4.6% |
| 30D | +12.9% | -10.8% | +23.7% | +15.4% |
| 3M | +11.7% | -8.8% | +20.5% | +13.5% |
| 6M | +14.1% | -16.8% | +31.0% | +17.8% |
| YTD | +40.7% | -10.0% | +50.7% | +42.8% |
| 1Y | +37.5% | -5.3% | +42.8% | +37.9% |
| 3Y | +43.9% | +8.5% | +35.4% | +39.4% |
| 5Y | +161.5% | -22.9% | +184.4% | +168.9% |
| 10Y | +215.1% | -12.6% | +227.7% | +209.6% |
| All | +4,683.6% | +890.5% | +3,793.2% | +3,005.9% |
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 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