+41,936.4%
JBL vs TSN
+453.5%
+41,483.0%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.7% |
| 7D | +3.0% | -6.3% | +9.3% | +4.7% |
| 30D | -8.3% | -10.8% | +2.5% | -5.5% |
| 3M | -16.9% | -8.8% | -8.1% | -15.4% |
| 6M | +21.8% | -16.8% | +38.6% | +26.8% |
| YTD | +36.3% | -10.0% | +46.3% | +38.6% |
| 1Y | +49.5% | -5.3% | +54.8% | +49.2% |
| 3Y | +170.6% | +8.5% | +162.1% | +154.8% |
| 5Y | +408.4% | -22.9% | +431.3% | +421.6% |
| 10Y | +1,450.4% | -12.6% | +1,463.0% | +1,387.4% |
| All | +41,936.4% | +453.5% | +41,483.0% | +25,531.8% |
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