+271,732.3%
AMZN vs APA
+373.4%
+271,358.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.6% | -5.3% | -2.3% |
| 7D | +0.1% | +5.1% | -5.0% | -0.7% |
| 30D | +2.6% | +0.3% | +2.3% | +2.2% |
| 3M | -2.2% | +15.6% | -17.9% | -5.0% |
| 6M | -1.0% | +28.9% | -30.0% | -6.1% |
| YTD | +15.3% | +96.6% | -81.2% | +0.9% |
| 1Y | +6.9% | +95.5% | -88.7% | -6.6% |
| 3Y | +85.4% | +41.8% | +43.6% | +66.1% |
| 5Y | +53.3% | +85.4% | -32.1% | +27.3% |
| 10Y | +620.3% | +4.5% | +615.8% | +458.3% |
| All | +271,732.3% | +373.4% | +271,358.9% | +178,446.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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