+90.3%
FOXA vs TSN
+1.0%
+89.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.9% |
| 7D | -0.6% | -5.0% | +4.4% | +1.0% |
| 30D | +2.3% | -9.1% | +11.4% | +5.6% |
| 3M | -2.8% | -7.4% | +4.6% | -0.5% |
| 6M | +9.6% | -13.4% | +23.0% | +14.1% |
| YTD | -9.9% | -8.5% | -1.4% | -8.1% |
| 1Y | +5.4% | -3.2% | +8.6% | +4.9% |
| 3Y | +115.3% | +11.5% | +103.8% | +99.3% |
| 5Y | +93.1% | -19.5% | +112.6% | +99.3% |
| All | +90.3% | +1.0% | +89.3% | +42.3% |
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