+26.7%
NFLX vs TSN
-20.8%
+47.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.1% |
| 7D | -5.0% | -5.0% | 0.0% | -4.4% |
| 30D | +3.5% | -9.1% | +12.6% | +4.7% |
| 3M | -7.1% | -7.4% | +0.3% | -6.3% |
| 6M | -22.5% | -13.4% | -9.1% | -21.3% |
| YTD | -18.1% | -8.5% | -9.6% | -17.2% |
| 1Y | -38.3% | -3.2% | -35.1% | -38.0% |
| 3Y | +73.4% | +11.5% | +61.9% | +69.3% |
| 5Y | +26.7% | -19.5% | +46.2% | +36.4% |
| All | +26.7% | -20.8% | +47.5% | +36.4% |
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