+13,507.3%
GOOGL vs TSN
+305.5%
+13,201.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.5% | -1.0% |
| 7D | -2.3% | -6.3% | +4.0% | -0.9% |
| 30D | -6.6% | -10.8% | +4.3% | -4.2% |
| 3M | -8.9% | -8.8% | -0.2% | -7.3% |
| 6M | +11.9% | -16.8% | +28.7% | +16.1% |
| YTD | +8.3% | -10.0% | +18.3% | +10.2% |
| 1Y | +46.2% | -5.3% | +51.5% | +46.7% |
| 3Y | +151.9% | +8.5% | +143.3% | +140.2% |
| 5Y | +137.7% | -22.9% | +160.6% | +143.8% |
| 10Y | +757.6% | -12.6% | +770.2% | +711.4% |
| All | +13,507.3% | +305.5% | +13,201.8% | +8,206.6% |
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 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