+687.9%
NFLX vs PYPL
+36.1%
+651.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.1% |
| 7D | -8.1% | -4.3% | -3.8% | -6.3% |
| 30D | -0.3% | -11.5% | +11.1% | +4.6% |
| 3M | -6.6% | +26.1% | -32.8% | -17.7% |
| 6M | -22.7% | +13.7% | -36.3% | -28.9% |
| YTD | -18.9% | -9.8% | -9.1% | -18.2% |
| 1Y | -39.8% | -22.1% | -17.8% | -35.3% |
| 3Y | +71.7% | -13.5% | +85.2% | +62.0% |
| 5Y | +27.2% | -81.6% | +108.9% | +155.1% |
| 10Y | +687.9% | +38.8% | +649.1% | +436.5% |
| All | +687.9% | +36.1% | +651.7% | +436.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling