+271,732.3%
AMZN vs STT
+1,258.7%
+270,473.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.5% | -3.2% | -2.3% |
| 7D | +0.1% | +0.4% | -0.4% | -0.1% |
| 30D | +2.6% | -0.4% | +3.0% | +2.7% |
| 3M | -2.2% | -6.5% | +4.2% | 0.0% |
| 6M | -1.0% | +17.2% | -18.2% | -6.8% |
| YTD | +15.3% | +38.2% | -22.9% | +2.0% |
| 1Y | +6.9% | +49.3% | -42.4% | -8.1% |
| 3Y | +85.4% | +181.9% | -96.5% | +26.5% |
| 5Y | +53.3% | +106.9% | -53.6% | +14.4% |
| 10Y | +620.3% | +203.1% | +417.2% | +327.3% |
| All | +271,732.3% | +1,258.7% | +270,473.6% | +56,607.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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