+95.5%
AMD vs AMZN
+6.3%
+89.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.1% | -5.1% | -1.9% |
| 7D | -15.5% | +4.5% | -20.0% | -17.3% |
| 30D | -22.6% | +5.8% | -28.5% | -24.5% |
| 3M | -5.7% | -4.1% | -1.6% | -4.1% |
| 6M | +43.1% | -2.2% | +45.3% | +47.0% |
| YTD | +128.2% | +15.3% | +113.0% | +109.1% |
| 1Y | +95.5% | +6.7% | +88.8% | +93.7% |
| All | +95.5% | +6.3% | +89.2% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 AMZN 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