+53,560.1%
ORLY vs TSN
+472.8%
+53,087.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.3% | +0.4% |
| 7D | -1.0% | -7.3% | +6.3% | +0.4% |
| 30D | -6.7% | -8.6% | +2.0% | -5.1% |
| 3M | -3.8% | -7.5% | +3.7% | -2.5% |
| 6M | -9.0% | -14.1% | +5.1% | -6.6% |
| YTD | -5.6% | -9.4% | +3.8% | -4.3% |
| 1Y | -19.5% | -4.1% | -15.4% | -19.4% |
| 3Y | +34.7% | +10.3% | +24.4% | +30.1% |
| 5Y | +118.0% | -19.7% | +137.8% | +121.8% |
| 10Y | +364.1% | -7.0% | +371.1% | +344.1% |
| All | +53,560.1% | +472.8% | +53,087.3% | +32,669.0% |
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