+264,716.1%
AMZN vs HST
+371.6%
+264,344.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +7.9% | -2.7% | +10.6% | +8.8% |
| 30D | -0.2% | +10.7% | -10.9% | -3.5% |
| 3M | -4.8% | +6.3% | -11.0% | -6.7% |
| 6M | -5.7% | +19.0% | -24.7% | -11.2% |
| YTD | +12.3% | +47.0% | -34.7% | -1.4% |
| 1Y | +6.7% | +53.4% | -46.8% | -7.7% |
| 3Y | +85.6% | +78.0% | +7.6% | +51.8% |
| 5Y | +47.4% | +71.7% | -24.3% | +21.1% |
| 10Y | +586.8% | +146.2% | +440.6% | +352.3% |
| All | +264,716.1% | +371.6% | +264,344.5% | +109,073.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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