+271,732.3%
AMZN vs HD
+4,728.3%
+267,004.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.8% |
| 7D | +0.1% | -1.2% | +1.2% | +0.7% |
| 30D | +2.6% | +20.9% | -18.3% | -8.4% |
| 3M | -2.2% | -0.2% | -2.1% | -2.8% |
| 6M | -1.0% | +14.5% | -15.5% | -9.6% |
| YTD | +15.3% | +4.3% | +11.0% | +10.4% |
| 1Y | +6.9% | -3.5% | +10.3% | +6.7% |
| 3Y | +85.4% | +30.1% | +55.3% | +52.5% |
| 5Y | +53.3% | +8.5% | +44.8% | +40.0% |
| 10Y | +620.3% | +245.3% | +375.1% | +217.0% |
| All | +271,732.3% | +4,728.3% | +267,004.0% | +27,325.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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