+5.9%
AMZN vs SBAC
+0.1%
+5.9%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.7% | -1.8% |
| 7D | -1.0% | +0.2% | -1.2% | -1.0% |
| 30D | -9.2% | +3.9% | -13.1% | -9.2% |
| 3M | +3.4% | -8.2% | +11.5% | +3.6% |
| 6M | +18.2% | -2.8% | +21.0% | +18.1% |
| YTD | +9.3% | -1.5% | +10.9% | +9.8% |
| 1Y | +5.9% | 0.0% | +5.9% | +8.6% |
| All | +5.9% | +0.1% | +5.9% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 1y: compounded portfolio wealth divided by compounded SBAC 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…
1y analysis · Full analysis span regression · 6 months rolling