+271,732.3%
AMZN vs KIM
+962.2%
+270,770.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.7% |
| 7D | +0.1% | -1.0% | +1.1% | +0.4% |
| 30D | +2.6% | +14.8% | -12.2% | -1.8% |
| 3M | -2.2% | +8.1% | -10.4% | -4.7% |
| 6M | -1.0% | +11.7% | -12.7% | -4.8% |
| YTD | +15.3% | +30.7% | -15.4% | +5.6% |
| 1Y | +6.9% | +29.7% | -22.9% | -2.0% |
| 3Y | +85.4% | +65.1% | +20.3% | +56.3% |
| 5Y | +53.3% | +34.7% | +18.7% | +37.4% |
| 10Y | +620.3% | +64.1% | +556.2% | +436.9% |
| All | +271,732.3% | +962.2% | +270,770.1% | +44,320.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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