+272,508.4%
AMZN vs PAAS
+703.3%
+271,805.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.9% | +0.1% | +2.7% |
| 7D | +8.7% | +8.8% | -0.2% | +7.9% |
| 30D | +1.7% | -8.5% | +10.2% | +2.5% |
| 3M | -2.8% | -17.0% | +14.3% | -1.4% |
| 6M | -2.1% | -27.9% | +25.8% | +0.2% |
| YTD | +15.6% | -17.5% | +33.1% | +16.4% |
| 1Y | +9.2% | +22.8% | -13.6% | +6.1% |
| 3Y | +89.9% | +224.2% | -134.4% | +67.4% |
| 5Y | +49.3% | +73.6% | -24.4% | +36.8% |
| 10Y | +591.6% | +186.4% | +405.3% | +491.5% |
| All | +272,508.4% | +703.3% | +271,805.1% | +210,913.5% |
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