+273,029.3%
AMZN vs GE
+556.4%
+272,472.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.5% | +3.9% | +2.0% |
| 7D | +2.8% | +5.1% | -2.3% | +0.5% |
| 30D | +3.4% | +7.6% | -4.1% | -0.2% |
| 3M | +0.1% | -9.3% | +9.4% | +3.8% |
| 6M | +0.6% | +11.5% | -10.9% | -5.2% |
| YTD | +15.9% | +7.9% | +8.0% | +9.2% |
| 1Y | +9.5% | +7.6% | +1.9% | +3.1% |
| 3Y | +86.3% | +265.9% | -179.6% | -1.4% |
| 5Y | +51.7% | +405.9% | -354.2% | -31.7% |
| 10Y | +623.8% | +149.6% | +474.2% | +292.7% |
| All | +273,029.3% | +556.4% | +272,472.9% | +50,010.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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