+116.0%
INTC vs TSN
-20.2%
+136.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +1.8% |
| 7D | +18.0% | -7.3% | +25.3% | +19.2% |
| 30D | +8.9% | -8.6% | +17.6% | +10.2% |
| 3M | -1.6% | -7.5% | +6.0% | -1.0% |
| 6M | +133.1% | -14.1% | +147.2% | +136.0% |
| YTD | +187.9% | -9.4% | +197.3% | +186.2% |
| 1Y | +334.7% | -4.1% | +338.8% | +323.5% |
| 3Y | +184.2% | +10.3% | +173.8% | +160.9% |
| 5Y | +116.0% | -19.7% | +135.7% | +137.7% |
| All | +116.0% | -20.2% | +136.2% | +137.7% |
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