+13,308.3%
AMZN vs ET
+1,435.7%
+11,872.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +0.8% | +0.4% | +0.4% | +0.7% |
| 30D | -6.4% | +6.9% | -13.2% | -7.8% |
| 3M | +4.8% | +13.1% | -8.3% | +1.8% |
| 6M | +20.5% | +18.7% | +1.8% | +15.7% |
| YTD | +11.3% | +37.4% | -26.1% | +3.3% |
| 1Y | +9.0% | +34.8% | -25.9% | +1.5% |
| 3Y | +85.9% | +96.8% | -10.9% | +59.1% |
| 5Y | +45.8% | +238.2% | -192.4% | +10.9% |
| 10Y | +555.5% | +159.4% | +396.1% | +393.5% |
| All | +13,308.3% | +1,435.7% | +11,872.6% | +4,009.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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