+50,634.5%
AMZN vs EFA
+392.1%
+50,242.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.1% |
| 7D | +0.8% | +1.2% | -0.4% | -0.2% |
| 30D | -6.4% | -0.7% | -5.7% | -5.8% |
| 3M | +4.8% | +6.4% | -1.6% | -1.0% |
| 6M | +20.5% | +11.4% | +9.1% | +9.3% |
| YTD | +11.3% | +14.0% | -2.7% | -1.4% |
| 1Y | +9.0% | +20.2% | -11.3% | -7.8% |
| 3Y | +85.9% | +68.2% | +17.7% | +16.9% |
| 5Y | +45.8% | +54.8% | -9.0% | +0.5% |
| 10Y | +555.5% | +142.4% | +413.1% | +204.1% |
| All | +50,634.5% | +392.1% | +50,242.4% | +10,781.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EFA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling