+263,909.3%
AMZN vs LIN
+2,980.3%
+260,929.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | +0.3% |
| 7D | -3.0% | -2.1% | -0.9% | -2.0% |
| 30D | -5.2% | -2.4% | -2.8% | -4.1% |
| 3M | +1.9% | -5.6% | +7.4% | +3.7% |
| 6M | +19.2% | -3.4% | +22.6% | +19.8% |
| YTD | +12.0% | +13.1% | -1.1% | +4.6% |
| 1Y | +9.7% | +2.5% | +7.2% | +6.8% |
| 3Y | +87.2% | +27.6% | +59.6% | +63.8% |
| 5Y | +48.7% | +63.0% | -14.4% | +15.9% |
| 10Y | +569.3% | +359.3% | +210.1% | +212.6% |
| All | +263,909.3% | +2,980.3% | +260,929.0% | +68,988.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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