+263,909.3%
AMZN vs ACGL
+4,692.2%
+259,217.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.6% | +0.2% |
| 7D | -3.0% | -0.7% | -2.2% | -2.8% |
| 30D | -5.2% | -1.0% | -4.2% | -5.0% |
| 3M | +1.9% | +11.0% | -9.2% | -0.3% |
| 6M | +19.2% | -0.3% | +19.6% | +18.9% |
| YTD | +12.0% | +2.3% | +9.7% | +11.0% |
| 1Y | +9.7% | +6.4% | +3.3% | +7.7% |
| 3Y | +87.2% | +34.0% | +53.2% | +73.9% |
| 5Y | +48.7% | +161.6% | -113.0% | +20.1% |
| 10Y | +569.3% | +278.6% | +290.7% | +387.8% |
| All | +263,909.3% | +4,692.2% | +259,217.1% | +173,850.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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