+263,909.3%
AMZN vs PAAS
+873.6%
+263,035.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | 0.0% |
| 7D | -3.0% | -2.9% | -0.1% | -2.7% |
| 30D | -5.2% | +6.8% | -12.0% | -5.8% |
| 3M | +1.9% | -2.9% | +4.7% | +1.8% |
| 6M | +19.2% | -16.4% | +35.7% | +20.4% |
| YTD | +12.0% | 0.0% | +12.0% | +11.0% |
| 1Y | +9.7% | +54.3% | -44.6% | +4.4% |
| 3Y | +87.2% | +230.7% | -143.5% | +64.6% |
| 5Y | +48.7% | +111.6% | -63.0% | +34.0% |
| 10Y | +569.3% | +211.7% | +357.6% | +467.2% |
| All | +263,909.3% | +873.6% | +263,035.8% | +201,144.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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