+271,732.3%
AMZN vs HST
+393.8%
+271,338.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.2% | -1.5% |
| 7D | +0.1% | -1.3% | +1.3% | +0.4% |
| 30D | +2.6% | +13.4% | -10.8% | -1.6% |
| 3M | -2.2% | +16.7% | -18.9% | -7.1% |
| 6M | -1.0% | +24.0% | -25.1% | -8.1% |
| YTD | +15.3% | +54.0% | -38.6% | -0.3% |
| 1Y | +6.9% | +55.0% | -48.2% | -7.9% |
| 3Y | +85.4% | +89.3% | -3.9% | +48.7% |
| 5Y | +53.3% | +85.4% | -32.1% | +22.9% |
| 10Y | +620.3% | +137.1% | +483.2% | +380.7% |
| All | +271,732.3% | +393.8% | +271,338.5% | +110,325.2% |
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