-45.8%
NFLX vs TSN
+10.6%
-56.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.8% | -2.6% |
| 7D | -4.4% | -1.4% | -3.0% | -4.0% |
| 30D | -11.0% | +10.2% | -21.2% | -13.3% |
| 3M | -15.5% | +7.2% | -22.7% | -17.2% |
| 6M | -28.5% | -10.6% | -17.9% | -26.1% |
| YTD | -33.1% | +3.7% | -36.9% | -34.2% |
| 1Y | -45.8% | +13.5% | -59.3% | -49.3% |
| All | -45.8% | +10.6% | -56.4% | -49.3% |
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