+271,732.3%
AMZN vs GPC
+867.2%
+270,865.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -1.0% | -1.4% |
| 7D | +0.1% | -2.1% | +2.1% | +1.1% |
| 30D | +2.6% | -4.5% | +7.1% | +4.6% |
| 3M | -2.2% | -7.7% | +5.4% | +1.2% |
| 6M | -1.0% | +24.3% | -25.4% | -13.1% |
| YTD | +15.3% | +3.5% | +11.8% | +9.1% |
| 1Y | +6.9% | +0.7% | +6.1% | +2.3% |
| 3Y | +85.4% | 0.0% | +85.4% | +68.5% |
| 5Y | +53.3% | +5.8% | +47.5% | +33.2% |
| 10Y | +620.3% | +75.8% | +544.6% | +305.7% |
| All | +271,732.3% | +867.2% | +270,865.1% | +40,589.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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