+7,228.2%
AMD vs AMZN
+598.8%
+6,629.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.9% | +10.3% | +10.9% |
| 7D | +8.9% | +8.7% | +0.3% | +2.3% |
| 30D | -16.4% | +1.7% | -18.1% | -17.1% |
| 3M | +5.2% | -2.8% | +8.0% | +7.3% |
| 6M | +11.7% | -2.1% | +13.8% | +10.6% |
| YTD | +137.5% | +15.6% | +121.8% | +104.0% |
| 1Y | +117.8% | +9.2% | +108.6% | +96.2% |
| 3Y | +348.1% | +89.9% | +258.3% | +145.9% |
| 5Y | +241.5% | +49.3% | +192.2% | +124.5% |
| 10Y | +7,228.2% | +591.6% | +6,636.6% | +1,192.5% |
| All | +7,228.2% | +598.8% | +6,629.5% | +1,192.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 AMZN 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