+132.5%
GOOGL vs TSN
-20.2%
+152.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.2% | -2.2% |
| 7D | -1.9% | -7.3% | +5.4% | -1.1% |
| 30D | -7.5% | -8.6% | +1.2% | -6.6% |
| 3M | -9.2% | -7.5% | -1.6% | -8.5% |
| 6M | +8.1% | -14.1% | +22.2% | +9.6% |
| YTD | +5.8% | -9.4% | +15.3% | +6.6% |
| 1Y | +38.3% | -4.1% | +42.4% | +38.1% |
| 3Y | +144.8% | +10.3% | +134.4% | +134.2% |
| 5Y | +132.5% | -19.7% | +152.3% | +158.0% |
| All | +132.5% | -20.2% | +152.7% | +158.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling