+14.2%
LMT vs TSN
-1.7%
+15.9%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | -1.1% |
| 7D | -0.2% | +3.0% | -3.2% | -0.3% |
| 30D | -13.1% | -4.2% | -8.9% | -13.1% |
| 3M | -3.9% | -3.9% | 0.0% | -4.0% |
| 6M | -18.3% | -9.8% | -8.4% | -18.3% |
| YTD | +10.3% | -7.3% | +17.6% | +11.1% |
| 1Y | +14.2% | -2.2% | +16.4% | +18.3% |
| All | +14.2% | -1.7% | +15.9% | +18.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling