+265,645.5%
AMZN vs LIN
+3,261.9%
+262,383.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.9% |
| 7D | +6.7% | +3.6% | +3.1% | +5.1% |
| 30D | +1.5% | +6.4% | -4.9% | -1.3% |
| 3M | -4.6% | +6.5% | -11.1% | -7.3% |
| 6M | -4.9% | +4.9% | -9.7% | -7.8% |
| YTD | +12.7% | +23.4% | -10.7% | +1.1% |
| 1Y | +4.0% | +26.3% | -22.3% | -7.8% |
| 3Y | +87.7% | +38.0% | +49.8% | +58.4% |
| 5Y | +47.9% | +68.0% | -20.1% | +13.7% |
| 10Y | +589.3% | +437.1% | +152.1% | +199.8% |
| All | +265,645.5% | +3,261.9% | +262,383.5% | +66,699.9% |
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