-1.9%
NFLX vs TSN
-14.6%
+12.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.1% |
| 7D | -2.8% | -0.3% | -2.5% | -2.8% |
| 30D | -8.6% | +11.8% | -20.4% | -9.8% |
| 3M | -13.7% | +7.1% | -20.8% | -14.5% |
| 6M | -24.5% | -9.2% | -15.3% | -23.8% |
| YTD | -31.2% | +4.8% | -36.0% | -31.5% |
| 1Y | -43.2% | +11.6% | -54.9% | -43.8% |
| 3Y | +44.3% | +41.5% | +2.8% | +36.1% |
| 5Y | -1.9% | -15.5% | +13.7% | +6.0% |
| All | -1.9% | -14.6% | +12.7% | +6.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling