+42.9%
AMZN vs GEV
+748.2%
-705.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.7% | -1.2% |
| 7D | +0.8% | +8.1% | -7.3% | -0.8% |
| 30D | -6.4% | -1.9% | -4.5% | -6.2% |
| 3M | +4.8% | +4.1% | +0.7% | +2.5% |
| 6M | +20.5% | +23.2% | -2.7% | +12.8% |
| YTD | +11.3% | +48.9% | -37.6% | -0.9% |
| 1Y | +9.0% | +62.2% | -53.2% | -6.0% |
| All | +42.9% | +748.2% | -705.3% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEV.
Daily Out/Under-Performance
Portfolio return minus GEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GEV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling