-45.8%
NFLX vs PYPL
-12.7%
-33.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.0% | -0.9% | -2.5% |
| 7D | -4.4% | -1.1% | -3.3% | -4.1% |
| 30D | -11.0% | +3.8% | -14.8% | -11.6% |
| 3M | -15.5% | -1.3% | -14.2% | -15.7% |
| 6M | -28.5% | +29.0% | -57.5% | -32.6% |
| YTD | -33.1% | +0.7% | -33.9% | -34.8% |
| 1Y | -45.8% | -12.3% | -33.6% | -44.4% |
| All | -45.8% | -12.7% | -33.1% | -44.4% |
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