+8,663.1%
AMZN vs BB
+258.8%
+8,404.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -3.0% | -5.6% | +2.7% | -1.7% |
| 30D | -5.2% | -11.8% | +6.6% | -2.9% |
| 3M | +1.9% | -25.5% | +27.4% | +6.7% |
| 6M | +19.2% | +121.3% | -102.0% | -4.2% |
| YTD | +12.0% | +103.2% | -91.2% | -8.3% |
| 1Y | +9.7% | +102.6% | -92.9% | -10.9% |
| 3Y | +87.2% | +37.5% | +49.7% | +54.6% |
| 5Y | +48.7% | -30.4% | +79.1% | +38.6% |
| 10Y | +569.3% | 0.0% | +569.3% | +346.8% |
| All | +8,663.1% | +258.8% | +8,404.2% | +1,513.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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