+48,339.6%
TSCO vs TSN
+459.4%
+47,880.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.0% | -2.6% | -3.5% |
| 7D | -2.5% | -7.3% | +4.8% | -1.1% |
| 30D | -1.1% | -8.6% | +7.5% | +0.5% |
| 3M | +14.3% | -7.5% | +21.8% | +15.7% |
| 6M | -31.9% | -14.1% | -17.8% | -30.3% |
| YTD | -30.7% | -9.4% | -21.2% | -29.8% |
| 1Y | -41.1% | -4.1% | -37.0% | -41.0% |
| 3Y | -17.1% | +10.3% | -27.5% | -19.6% |
| 5Y | -7.5% | -19.7% | +12.2% | -5.7% |
| 10Y | +192.6% | -7.0% | +199.6% | +180.5% |
| All | +48,339.6% | +459.4% | +47,880.2% | +42,837.6% |
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