+17,939.8%
AMZN vs RSP
+1,139.7%
+16,800.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.3% |
| 7D | -3.0% | -0.8% | -2.2% | -2.2% |
| 30D | -5.2% | -0.3% | -4.9% | -4.9% |
| 3M | +1.9% | +4.3% | -2.4% | -2.3% |
| 6M | +19.2% | +8.8% | +10.4% | +9.7% |
| YTD | +12.0% | +15.3% | -3.3% | -2.7% |
| 1Y | +9.7% | +18.3% | -8.6% | -7.1% |
| 3Y | +87.2% | +52.8% | +34.4% | +24.1% |
| 5Y | +48.7% | +51.7% | -3.1% | +2.1% |
| 10Y | +569.3% | +208.5% | +360.9% | +116.8% |
| All | +17,939.8% | +1,139.7% | +16,800.1% | +1,053.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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