+24,538.0%
ORCL vs TSN
+1,049.6%
+23,488.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | -11.2% | +4.6% | -15.8% | -12.0% |
| 30D | -18.8% | +15.4% | -34.3% | -21.4% |
| 3M | -18.8% | +2.9% | -21.7% | -19.6% |
| 6M | -39.7% | -10.8% | -28.9% | -38.8% |
| YTD | -39.6% | +4.5% | -44.1% | -40.9% |
| 1Y | -51.7% | +19.5% | -71.3% | -54.2% |
| 3Y | +10.2% | +42.2% | -32.0% | -1.1% |
| 5Y | +30.8% | -14.2% | +45.0% | +30.0% |
| 10Y | +252.1% | +15.4% | +236.7% | +213.6% |
| All | +24,538.0% | +1,049.6% | +23,488.5% | +7,412.0% |
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