+65,302.9%
NFLX vs EBAY
+1,893.7%
+63,409.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.3% | -3.0% | -4.4% |
| 7D | -4.2% | -2.1% | -2.2% | -3.3% |
| 30D | +5.5% | -6.7% | +12.1% | +8.5% |
| 3M | -4.1% | -5.0% | +0.9% | -2.5% |
| 6M | -20.7% | +14.6% | -35.3% | -26.3% |
| YTD | -16.5% | +19.8% | -36.4% | -24.2% |
| 1Y | -37.8% | +12.6% | -50.3% | -42.7% |
| 3Y | +77.9% | +141.0% | -63.1% | +10.2% |
| 5Y | +32.5% | +47.5% | -15.0% | +2.0% |
| 10Y | +703.6% | +263.3% | +440.3% | +286.9% |
| All | +65,302.9% | +1,893.7% | +63,409.2% | +11,942.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling