+264,716.1%
AMZN vs PAAS
+680.7%
+264,035.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.5% |
| 7D | +7.9% | +8.4% | -0.5% | +7.2% |
| 30D | -0.2% | -7.2% | +6.9% | +0.4% |
| 3M | -4.8% | -14.0% | +9.3% | -3.7% |
| 6M | -5.7% | -26.8% | +21.1% | -3.7% |
| YTD | +12.3% | -19.8% | +32.1% | +13.3% |
| 1Y | +6.7% | +22.8% | -16.2% | +3.7% |
| 3Y | +85.6% | +183.6% | -98.1% | +65.3% |
| 5Y | +47.4% | +73.8% | -26.5% | +35.1% |
| 10Y | +586.8% | +185.6% | +401.3% | +487.8% |
| All | +264,716.1% | +680.7% | +264,035.4% | +205,371.2% |
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