+8,939.3%
AMZN vs BB
+314.8%
+8,624.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | +0.2% |
| 7D | +2.8% | +1.8% | +1.0% | +2.4% |
| 30D | +5.0% | +8.1% | -3.2% | +2.7% |
| 3M | +0.6% | -1.0% | +1.6% | -0.4% |
| 6M | -1.3% | +45.9% | -47.2% | -12.7% |
| YTD | +15.5% | +134.8% | -119.3% | -9.2% |
| 1Y | +12.2% | +104.6% | -92.4% | -9.4% |
| 3Y | +87.0% | +152.8% | -65.8% | +34.5% |
| 5Y | +51.3% | -17.4% | +68.7% | +35.6% |
| 10Y | +621.7% | +22.4% | +599.2% | +356.4% |
| All | +8,939.3% | +314.8% | +8,624.6% | +1,497.1% |
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