+45.9%
OXY vs TSN
+19.9%
+26.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.4% | -10.5% | -5.2% |
| 7D | -8.8% | +8.4% | -17.2% | -9.0% |
| 30D | -1.7% | +16.1% | -17.8% | -2.2% |
| 3M | +4.5% | +3.2% | +1.4% | +4.4% |
| 6M | -4.0% | -11.1% | +7.1% | -2.1% |
| YTD | +41.4% | +5.1% | +36.3% | +38.3% |
| 1Y | +45.9% | +19.4% | +26.5% | +40.0% |
| All | +45.9% | +19.9% | +26.0% | +40.0% |
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 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