+272,232.7%
AMZN vs GWW
+5,961.6%
+266,271.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | +0.1% |
| 7D | +2.8% | +3.6% | -0.7% | +1.2% |
| 30D | +5.0% | +12.1% | -7.2% | -0.6% |
| 3M | +0.6% | +12.9% | -12.3% | -5.2% |
| 6M | -1.3% | +19.3% | -20.6% | -9.6% |
| YTD | +15.5% | +48.7% | -33.2% | -5.4% |
| 1Y | +12.2% | +60.5% | -48.3% | -11.5% |
| 3Y | +87.0% | +93.3% | -6.3% | +33.9% |
| 5Y | +51.3% | +219.0% | -167.7% | -15.6% |
| 10Y | +621.7% | +659.0% | -37.3% | +135.1% |
| All | +272,232.7% | +5,961.6% | +266,271.1% | +19,307.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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