+263,909.3%
AMZN vs GLW
+1,395.4%
+262,513.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.7% | -5.8% | -2.1% |
| 7D | -3.0% | +3.8% | -6.7% | -4.3% |
| 30D | -5.2% | -1.3% | -3.8% | -5.5% |
| 3M | +1.9% | -21.8% | +23.7% | +5.6% |
| 6M | +19.2% | +6.9% | +12.3% | +7.0% |
| YTD | +12.0% | +77.2% | -65.2% | -18.0% |
| 1Y | +9.7% | +123.2% | -113.6% | -26.8% |
| 3Y | +87.2% | +400.0% | -312.8% | -8.9% |
| 5Y | +48.7% | +342.8% | -294.2% | -24.4% |
| 10Y | +569.3% | +771.4% | -202.1% | +151.6% |
| All | +263,909.3% | +1,395.4% | +262,513.9% | +39,737.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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