+51,846.2%
NFLX vs EBAY
+2,231.3%
+49,614.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.1% |
| 7D | -2.0% | -0.9% | -1.1% | -1.7% |
| 30D | -11.9% | +3.5% | -15.4% | -13.3% |
| 3M | -20.6% | +16.0% | -36.5% | -25.6% |
| 6M | -29.0% | +7.6% | -36.6% | -31.9% |
| YTD | -33.7% | +40.1% | -73.8% | -43.8% |
| 1Y | -46.2% | +45.0% | -91.2% | -55.1% |
| 3Y | +39.8% | +228.1% | -188.3% | -24.4% |
| 5Y | -9.0% | +78.6% | -87.6% | -35.3% |
| 10Y | +441.5% | +378.8% | +62.7% | +131.9% |
| All | +51,846.2% | +2,231.3% | +49,614.9% | +8,824.1% |
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