+681.4%
NFLX vs EBAY
+285.8%
+395.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +0.8% |
| 7D | -1.1% | +4.2% | -5.3% | -2.7% |
| 30D | +4.3% | +5.6% | -1.3% | +2.1% |
| 3M | -4.8% | -1.4% | -3.4% | -4.7% |
| 6M | -18.4% | +18.2% | -36.6% | -24.7% |
| YTD | -17.4% | +24.8% | -42.3% | -25.7% |
| 1Y | -35.7% | +18.0% | -53.7% | -41.5% |
| 3Y | +73.8% | +160.3% | -86.5% | +4.1% |
| 5Y | +29.3% | +62.1% | -32.9% | -6.2% |
| All | +681.4% | +285.8% | +395.6% | +264.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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