+271,732.3%
AMZN vs DRI
+9,224.6%
+262,507.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.9% | -1.8% |
| 7D | +0.1% | -0.7% | +0.8% | +0.3% |
| 30D | +2.6% | +14.7% | -12.1% | -1.7% |
| 3M | -2.2% | +5.4% | -7.7% | -4.1% |
| 6M | -1.0% | +18.8% | -19.9% | -6.9% |
| YTD | +15.3% | +28.4% | -13.0% | +5.5% |
| 1Y | +6.9% | +37.7% | -30.8% | -4.4% |
| 3Y | +85.4% | +68.0% | +17.5% | +53.7% |
| 5Y | +53.3% | +78.8% | -25.5% | +24.6% |
| 10Y | +620.3% | +334.2% | +286.2% | +286.2% |
| All | +271,732.3% | +9,224.6% | +262,507.6% | +54,354.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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