+13,086.5%
AMZN vs GLD
+721.9%
+12,364.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.7% |
| 7D | +0.1% | -2.0% | +2.0% | +0.1% |
| 30D | +2.6% | -4.4% | +7.0% | +2.6% |
| 3M | -2.2% | -8.9% | +6.7% | -2.1% |
| 6M | -1.0% | -16.0% | +14.9% | -0.8% |
| YTD | +15.3% | -7.9% | +23.2% | +15.6% |
| 1Y | +6.9% | -3.9% | +10.7% | +7.1% |
| 3Y | +85.4% | +103.4% | -18.0% | +83.8% |
| 5Y | +53.3% | +109.7% | -56.4% | +51.5% |
| 10Y | +620.3% | +211.8% | +408.5% | +627.4% |
| All | +13,086.5% | +721.9% | +12,364.6% | +12,636.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling