+15,172.7%
INTC vs TSN
+890.5%
+14,282.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.7% |
| 7D | +7.1% | -6.3% | +13.4% | +8.6% |
| 30D | -5.2% | -10.8% | +5.6% | -2.8% |
| 3M | -14.3% | -8.8% | -5.5% | -13.2% |
| 6M | +110.2% | -16.8% | +127.0% | +116.5% |
| YTD | +159.6% | -10.0% | +169.6% | +161.7% |
| 1Y | +289.3% | -5.3% | +294.5% | +286.6% |
| 3Y | +166.1% | +8.5% | +157.5% | +153.0% |
| 5Y | +94.4% | -22.9% | +117.3% | +99.4% |
| 10Y | +227.7% | -12.6% | +240.3% | +213.5% |
| All | +15,172.7% | +890.5% | +14,282.3% | +5,776.7% |
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 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