+555.5%
AMZN vs GLD
+211.9%
+343.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.4% |
| 7D | +0.8% | +0.7% | +0.1% | +0.7% |
| 30D | -6.4% | +0.3% | -6.7% | -6.5% |
| 3M | +4.8% | +0.6% | +4.2% | +4.6% |
| 6M | +20.5% | -15.6% | +36.1% | +22.7% |
| YTD | +11.3% | +0.9% | +10.5% | +10.8% |
| 1Y | +9.0% | +19.4% | -10.4% | +5.7% |
| 3Y | +85.9% | +124.5% | -38.6% | +57.4% |
| 5Y | +45.8% | +138.9% | -93.2% | +20.2% |
| 10Y | +555.5% | +213.3% | +342.2% | +464.7% |
| All | +555.5% | +211.9% | +343.6% | +464.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GLD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling