+20,895.7%
AMZN vs FLR
+603.8%
+20,291.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.2% | +0.4% |
| 7D | -3.0% | +5.4% | -8.4% | -4.2% |
| 30D | -5.2% | +11.4% | -16.6% | -8.1% |
| 3M | +1.9% | +11.4% | -9.5% | -1.8% |
| 6M | +19.2% | +16.6% | +2.6% | +12.8% |
| YTD | +12.0% | +41.7% | -29.7% | +0.9% |
| 1Y | +9.7% | +35.4% | -25.7% | -0.6% |
| 3Y | +87.2% | +57.3% | +29.9% | +58.1% |
| 5Y | +48.7% | +241.0% | -192.3% | +1.7% |
| 10Y | +569.3% | +16.6% | +552.7% | +397.6% |
| All | +20,895.7% | +603.8% | +20,291.9% | +5,905.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling