+576.2%
NFLX vs PYPL
+59.8%
+516.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.2% |
| 7D | +2.6% | +2.2% | +0.4% | +1.6% |
| 30D | -9.0% | +8.1% | -17.2% | -12.2% |
| 3M | -13.7% | +1.9% | -15.7% | -15.2% |
| 6M | -26.9% | +33.1% | -60.0% | -37.2% |
| YTD | -31.8% | +3.8% | -35.6% | -35.6% |
| 1Y | -42.1% | -8.3% | -33.8% | -42.0% |
| 3Y | +47.0% | +11.9% | +35.1% | +22.9% |
| 5Y | -2.5% | -70.4% | +67.9% | +56.3% |
| 10Y | +423.4% | +47.2% | +376.2% | +233.0% |
| All | +576.2% | +59.8% | +516.4% | +305.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling