+79,953.0%
AMZN vs ELV
+2,409.5%
+77,543.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.2% |
| 7D | +0.8% | -0.3% | +1.1% | +0.9% |
| 30D | -6.4% | +2.0% | -8.3% | -7.0% |
| 3M | +4.8% | -3.5% | +8.3% | +5.3% |
| 6M | +20.5% | +40.2% | -19.7% | +8.5% |
| YTD | +11.3% | +15.8% | -4.5% | +4.9% |
| 1Y | +9.0% | +33.2% | -24.2% | -1.9% |
| 3Y | +85.9% | -6.2% | +92.1% | +79.8% |
| 5Y | +45.8% | +16.4% | +29.4% | +29.2% |
| 10Y | +555.5% | +259.8% | +295.7% | +269.0% |
| All | +79,953.0% | +2,409.5% | +77,543.4% | +15,333.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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