+553.0%
AMZN vs FLR
+18.3%
+534.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +0.1% |
| 7D | -2.7% | -6.9% | +4.2% | -1.9% |
| 30D | -7.5% | +1.1% | -8.6% | -7.7% |
| 3M | +5.8% | +14.3% | -8.5% | +3.5% |
| 6M | +17.5% | +19.1% | -1.6% | +13.9% |
| YTD | +9.1% | +35.1% | -26.0% | +4.0% |
| 1Y | +9.4% | +29.5% | -20.1% | +4.5% |
| 3Y | +82.2% | +53.0% | +29.2% | +69.0% |
| 5Y | +45.2% | +238.9% | -193.7% | +25.1% |
| All | +553.0% | +18.3% | +534.7% | +565.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling