+257,669.3%
AMZN vs BBY
+10,734.8%
+246,934.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.3% |
| 7D | -1.0% | +1.2% | -2.2% | -1.4% |
| 30D | -9.2% | +6.8% | -16.0% | -11.4% |
| 3M | +3.4% | +18.7% | -15.4% | -3.0% |
| 6M | +18.2% | +37.3% | -19.1% | +4.5% |
| YTD | +9.3% | +35.3% | -26.0% | -3.4% |
| 1Y | +5.9% | +20.7% | -14.7% | -3.2% |
| 3Y | +82.6% | +39.4% | +43.2% | +52.9% |
| 5Y | +44.9% | -1.5% | +46.4% | +33.5% |
| 10Y | +564.1% | +239.8% | +324.3% | +260.2% |
| All | +257,669.3% | +10,734.8% | +246,934.5% | +18,259.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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