+262,336.6%
AMZN vs SYY
+1,792.3%
+260,544.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | +0.8% | -2.8% | +3.6% | +1.7% |
| 30D | -6.4% | -5.3% | -1.1% | -4.7% |
| 3M | +4.8% | +5.1% | -0.3% | +2.9% |
| 6M | +20.5% | -5.0% | +25.5% | +21.5% |
| YTD | +11.3% | +10.7% | +0.6% | +6.1% |
| 1Y | +9.0% | +0.7% | +8.3% | +6.9% |
| 3Y | +85.9% | +24.0% | +61.9% | +66.9% |
| 5Y | +45.8% | +19.3% | +26.5% | +32.7% |
| 10Y | +555.5% | +96.4% | +459.1% | +335.6% |
| All | +262,336.6% | +1,792.3% | +260,544.2% | +56,236.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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