-37.8%
NFLX vs PYPL
-20.3%
-17.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.0% | -2.3% | -4.7% |
| 7D | -4.2% | +2.7% | -6.9% | -4.7% |
| 30D | +5.5% | -4.9% | +10.4% | +6.0% |
| 3M | -4.1% | +28.9% | -32.9% | -10.1% |
| 6M | -20.7% | +18.2% | -38.9% | -24.5% |
| YTD | -16.5% | -5.0% | -11.5% | -16.7% |
| 1Y | -37.8% | -18.8% | -18.9% | -34.3% |
| All | -37.8% | -20.3% | -17.5% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 1y: compounded portfolio wealth divided by compounded PYPL 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…
1y analysis · Full analysis span regression · 6 months rolling