+276,532.2%
AMZN vs ARWR
-65.4%
+276,597.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.5% |
| 7D | +8.0% | -17.7% | +25.7% | +8.2% |
| 30D | +3.2% | -21.9% | +25.1% | +3.5% |
| 3M | -2.6% | -44.5% | +41.9% | -2.1% |
| 6M | -0.7% | -32.6% | +31.9% | -0.4% |
| YTD | +17.4% | -26.2% | +43.5% | +17.6% |
| 1Y | +9.0% | +23.0% | -13.9% | +8.7% |
| 3Y | +88.7% | +81.8% | +6.9% | +86.6% |
| 5Y | +55.6% | -36.0% | +91.6% | +54.9% |
| 10Y | +629.7% | +1,039.5% | -409.8% | +608.1% |
| All | +276,532.2% | -65.4% | +276,597.7% | +236,129.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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