+169.0%
AMZN vs GH
+467.1%
-298.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +3.0% | +2.1% |
| 7D | -0.7% | -2.5% | +1.8% | -0.2% |
| 30D | -3.9% | -4.7% | +0.8% | -3.3% |
| 3M | +6.3% | +20.2% | -13.9% | +2.5% |
| 6M | +20.8% | +78.8% | -58.0% | +7.9% |
| YTD | +11.2% | +54.1% | -42.8% | +1.7% |
| 1Y | +11.7% | +177.1% | -165.4% | -9.3% |
| 3Y | +79.4% | +371.6% | -292.2% | +24.3% |
| 5Y | +48.0% | +21.9% | +26.1% | +19.2% |
| All | +169.0% | +467.1% | -298.2% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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