+1,332.5%
OXY vs TSN
+890.5%
+442.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.3% | -0.8% |
| 7D | +1.6% | -6.3% | +7.9% | +3.2% |
| 30D | +11.6% | -10.8% | +22.4% | +14.8% |
| 3M | +2.8% | -8.8% | +11.6% | +4.8% |
| 6M | +13.0% | -16.8% | +29.9% | +17.6% |
| YTD | +47.4% | -10.0% | +57.4% | +50.0% |
| 1Y | +31.5% | -5.3% | +36.7% | +31.8% |
| 3Y | -1.9% | +8.5% | -10.5% | -6.1% |
| 5Y | +148.0% | -22.9% | +170.9% | +157.4% |
| 10Y | +2.3% | -12.6% | +14.9% | +2.2% |
| All | +1,332.5% | +890.5% | +442.0% | +611.8% |
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