+27.0%
NFLX vs EBAY
+52.8%
-25.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | +0.1% | -0.6% |
| 7D | -8.1% | -3.0% | -5.1% | -7.0% |
| 30D | -0.3% | -3.6% | +3.3% | +1.1% |
| 3M | -6.6% | -4.4% | -2.2% | -5.5% |
| 6M | -22.7% | +12.1% | -34.7% | -27.2% |
| YTD | -18.9% | +19.9% | -38.8% | -26.1% |
| 1Y | -39.8% | +13.4% | -53.2% | -44.6% |
| 3Y | +71.7% | +150.5% | -78.8% | -5.9% |
| All | +27.0% | +52.8% | -25.8% | -15.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling