+273,029.3%
AMZN vs WWD
+9,840.3%
+263,189.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.4% | +1.1% |
| 7D | +2.8% | +8.2% | -5.4% | +0.3% |
| 30D | +3.4% | -0.2% | +3.6% | +3.3% |
| 3M | +0.1% | -8.4% | +8.5% | +2.4% |
| 6M | +0.6% | -9.5% | +10.1% | +2.5% |
| YTD | +15.9% | +10.1% | +5.8% | +9.9% |
| 1Y | +9.5% | +21.6% | -12.0% | +0.4% |
| 3Y | +86.3% | +149.6% | -63.3% | +34.2% |
| 5Y | +51.7% | +191.3% | -139.6% | +3.5% |
| 10Y | +623.8% | +455.2% | +168.6% | +260.1% |
| All | +273,029.3% | +9,840.3% | +263,189.0% | +57,943.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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