+263,909.3%
AMZN vs ARWR
-39.1%
+263,948.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -3.0% | +1.7% | -4.7% | -3.0% |
| 30D | -5.2% | -0.7% | -4.5% | -5.2% |
| 3M | +1.9% | +14.9% | -13.0% | +1.7% |
| 6M | +19.2% | +32.6% | -13.4% | +18.8% |
| YTD | +12.0% | +30.0% | -18.1% | +11.6% |
| 1Y | +9.7% | +208.4% | -198.7% | +8.3% |
| 3Y | +87.2% | +208.8% | -121.6% | +84.1% |
| 5Y | +48.7% | +27.8% | +20.8% | +47.0% |
| 10Y | +569.3% | +1,107.6% | -538.2% | +547.4% |
| All | +263,909.3% | -39.1% | +263,948.4% | +224,153.3% |
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