+65.7%
INTC vs TSN
+44.5%
+21.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.7% | +8.2% | +7.4% |
| 7D | +7.3% | -0.3% | +7.5% | +7.2% |
| 30D | -38.3% | +11.8% | -50.1% | -37.3% |
| 3M | -36.0% | +7.1% | -43.1% | -35.0% |
| 6M | -51.7% | -9.2% | -42.6% | -50.6% |
| YTD | +69.4% | +4.8% | +64.6% | +69.4% |
| 1Y | +65.0% | +11.6% | +53.3% | +62.5% |
| All | +65.7% | +44.5% | +21.2% | +67.2% |
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