+2,955.1%
AMZN vs PSLV
+120.6%
+2,834.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.2% | -2.0% |
| 7D | -1.0% | +3.3% | -4.3% | -1.4% |
| 30D | -9.2% | +2.1% | -11.4% | -9.5% |
| 3M | +3.4% | +7.1% | -3.8% | +2.3% |
| 6M | +18.2% | -21.6% | +39.8% | +20.7% |
| YTD | +9.3% | -6.7% | +16.1% | +8.0% |
| 1Y | +5.9% | +59.3% | -53.3% | -2.3% |
| 3Y | +82.6% | +182.1% | -99.5% | +56.6% |
| 5Y | +44.9% | +162.6% | -117.7% | +24.2% |
| 10Y | +564.1% | +203.0% | +361.1% | +457.7% |
| All | +2,955.1% | +120.6% | +2,834.5% | +2,172.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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