+263,909.3%
AMZN vs ADI
+4,358.2%
+259,551.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.9% |
| 7D | -3.0% | +0.4% | -3.4% | -3.2% |
| 30D | -5.2% | -3.8% | -1.4% | -3.8% |
| 3M | +1.9% | -15.3% | +17.1% | +8.2% |
| 6M | +19.2% | +6.7% | +12.5% | +13.1% |
| YTD | +12.0% | +34.8% | -22.8% | -4.6% |
| 1Y | +9.7% | +49.0% | -39.3% | -11.0% |
| 3Y | +87.2% | +108.1% | -20.9% | +26.5% |
| 5Y | +48.7% | +142.4% | -93.8% | -6.0% |
| 10Y | +569.3% | +589.9% | -20.6% | +149.7% |
| All | +263,909.3% | +4,358.2% | +259,551.1% | +29,930.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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