+9,863.9%
INTC vs TSN
+1,053.2%
+8,810.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.7% | +8.2% | +7.7% |
| 7D | +7.3% | -0.3% | +7.5% | +7.3% |
| 30D | -38.3% | +11.8% | -50.1% | -40.1% |
| 3M | -36.0% | +7.1% | -43.1% | -37.5% |
| 6M | -51.7% | -9.2% | -42.6% | -51.3% |
| YTD | +69.4% | +4.8% | +64.6% | +64.0% |
| 1Y | +65.0% | +11.6% | +53.3% | +57.1% |
| 3Y | +63.0% | +41.5% | +21.5% | +44.9% |
| 5Y | +33.4% | -15.5% | +48.9% | +33.5% |
| 10Y | +121.2% | +16.9% | +104.3% | +97.1% |
| All | +9,863.9% | +1,053.2% | +8,810.7% | +3,582.3% |
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