-39.1%
NFLX vs TSN
-3.7%
-35.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | +0.1% | -0.7% |
| 7D | -8.1% | -7.3% | -0.8% | -6.6% |
| 30D | -0.3% | -8.6% | +8.3% | +1.5% |
| 3M | -6.6% | -7.5% | +0.9% | -5.0% |
| 6M | -22.7% | -14.1% | -8.5% | -20.5% |
| YTD | -18.9% | -9.4% | -9.5% | -16.4% |
| All | -39.1% | -3.7% | -35.4% | -39.5% |
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