+263,909.3%
AMZN vs DAR
+682.3%
+263,227.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.1% |
| 7D | -3.0% | +1.4% | -4.3% | -3.1% |
| 30D | -5.2% | +12.8% | -18.0% | -6.3% |
| 3M | +1.9% | +7.4% | -5.5% | +1.1% |
| 6M | +19.2% | +22.3% | -3.0% | +16.8% |
| YTD | +12.0% | +81.1% | -69.1% | +5.9% |
| 1Y | +9.7% | +106.5% | -96.8% | +2.3% |
| 3Y | +87.2% | +5.3% | +81.9% | +83.0% |
| 5Y | +48.7% | -11.5% | +60.2% | +46.8% |
| 10Y | +569.3% | +353.3% | +216.0% | +470.8% |
| All | +263,909.3% | +682.3% | +263,227.0% | +165,757.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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