+264,716.1%
AMZN vs ALL
+1,372.2%
+263,343.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.5% | +4.1% | +1.3% |
| 7D | +7.9% | -1.9% | +9.8% | +8.6% |
| 30D | -0.2% | +13.8% | -14.0% | -5.1% |
| 3M | -4.8% | -7.0% | +2.2% | -2.7% |
| 6M | -5.7% | +18.0% | -23.7% | -12.4% |
| YTD | +12.3% | +24.2% | -11.9% | +2.1% |
| 1Y | +6.7% | +31.2% | -24.5% | -5.2% |
| 3Y | +85.6% | +107.5% | -22.0% | +35.2% |
| 5Y | +47.4% | +144.8% | -97.4% | -1.6% |
| 10Y | +586.8% | +375.8% | +211.1% | +235.0% |
| All | +264,716.1% | +1,372.2% | +263,343.9% | +66,801.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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