+452.9%
NFLX vs TSN
+15.3%
+437.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.8% | -2.7% |
| 7D | -4.4% | -1.4% | -3.0% | -4.1% |
| 30D | -11.0% | +10.2% | -21.2% | -12.4% |
| 3M | -15.5% | +7.2% | -22.7% | -16.6% |
| 6M | -28.5% | -10.6% | -17.9% | -27.3% |
| YTD | -33.1% | +3.7% | -36.9% | -33.7% |
| 1Y | -45.8% | +13.5% | -59.3% | -47.1% |
| 3Y | +40.2% | +40.1% | +0.1% | +30.0% |
| 5Y | -8.2% | -14.5% | +6.3% | -7.0% |
| All | +452.9% | +15.3% | +437.6% | +394.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling