+12.2%
AMZN vs GTLB
+3.8%
+8.5%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.2% | -0.4% |
| 7D | +2.8% | -0.7% | +3.6% | +2.9% |
| 30D | +5.0% | -10.2% | +15.2% | +5.7% |
| 3M | +0.6% | +10.1% | -9.5% | 0.0% |
| 6M | -1.3% | +116.5% | -117.7% | -4.5% |
| YTD | +15.5% | +27.2% | -11.7% | +13.4% |
| 1Y | +12.2% | +8.6% | +3.7% | +10.5% |
| All | +12.2% | +3.8% | +8.5% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling