+271,732.3%
AMZN vs ED
+1,443.0%
+270,289.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.7% | -1.7% |
| 7D | +0.1% | -0.9% | +1.0% | +0.3% |
| 30D | +2.6% | +11.2% | -8.6% | -0.2% |
| 3M | -2.2% | +11.8% | -14.0% | -5.0% |
| 6M | -1.0% | +14.1% | -15.1% | -4.6% |
| YTD | +15.3% | +23.0% | -7.6% | +8.8% |
| 1Y | +6.9% | +23.7% | -16.8% | +0.6% |
| 3Y | +85.4% | +47.7% | +37.7% | +62.0% |
| 5Y | +53.3% | +82.6% | -29.3% | +24.8% |
| 10Y | +620.3% | +141.8% | +478.6% | +407.1% |
| All | +271,732.3% | +1,443.0% | +270,289.3% | +51,709.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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