+271,732.3%
AMZN vs FITB
+417.6%
+271,314.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.8% |
| 7D | +0.1% | -0.6% | +0.6% | +0.2% |
| 30D | +2.6% | +7.0% | -4.5% | +1.0% |
| 3M | -2.2% | -4.8% | +2.5% | -1.3% |
| 6M | -1.0% | +13.5% | -14.6% | -4.1% |
| YTD | +15.3% | +19.1% | -3.8% | +10.3% |
| 1Y | +6.9% | +30.8% | -23.9% | +0.1% |
| 3Y | +85.4% | +141.6% | -56.2% | +50.8% |
| 5Y | +53.3% | +48.3% | +5.0% | +37.2% |
| 10Y | +620.3% | +215.9% | +404.4% | +406.7% |
| All | +271,732.3% | +417.6% | +271,314.7% | +75,977.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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