+263,909.3%
AMZN vs WWD
+10,269.1%
+253,640.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.2% | -0.5% |
| 7D | -3.0% | +1.3% | -4.3% | -3.3% |
| 30D | -5.2% | -7.2% | +2.0% | -3.2% |
| 3M | +1.9% | -3.8% | +5.7% | +2.2% |
| 6M | +19.2% | -9.9% | +29.1% | +21.5% |
| YTD | +12.0% | +14.8% | -2.8% | +5.2% |
| 1Y | +9.7% | +42.1% | -32.4% | -4.1% |
| 3Y | +87.2% | +170.8% | -83.6% | +31.8% |
| 5Y | +48.7% | +197.5% | -148.9% | +0.8% |
| 10Y | +569.3% | +477.8% | +91.5% | +229.3% |
| All | +263,909.3% | +10,269.1% | +253,640.2% | +55,432.0% |
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