+26.7%
NFLX vs PYPL
-81.9%
+108.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -0.5% |
| 7D | -5.0% | +1.7% | -6.7% | -5.7% |
| 30D | +3.5% | -9.7% | +13.3% | +7.4% |
| 3M | -7.1% | +29.2% | -36.3% | -18.2% |
| 6M | -22.5% | +13.9% | -36.3% | -28.3% |
| YTD | -18.1% | -8.1% | -10.0% | -17.9% |
| 1Y | -38.3% | -21.4% | -16.9% | -33.9% |
| 3Y | +73.4% | -11.8% | +85.2% | +61.3% |
| 5Y | +26.7% | -81.1% | +107.8% | +117.1% |
| All | +26.7% | -81.9% | +108.5% | +117.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling