+263,909.3%
AMZN vs FLEX
+5,605.8%
+258,303.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.6% |
| 7D | -3.0% | -0.9% | -2.1% | -2.7% |
| 30D | -5.2% | -10.1% | +5.0% | -2.3% |
| 3M | +1.9% | -31.3% | +33.2% | +12.3% |
| 6M | +19.2% | +71.3% | -52.0% | -7.0% |
| YTD | +12.0% | +81.2% | -69.3% | -15.1% |
| 1Y | +9.7% | +98.5% | -88.8% | -20.1% |
| 3Y | +87.2% | +428.2% | -341.1% | -5.7% |
| 5Y | +48.7% | +657.3% | -608.6% | -34.4% |
| 10Y | +569.3% | +995.9% | -426.6% | +124.1% |
| All | +263,909.3% | +5,605.8% | +258,303.5% | +34,223.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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