+276,532.2%
AMZN vs BP
+382.8%
+276,149.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +8.0% | -6.3% | +14.4% | +10.1% |
| 30D | +3.2% | -3.6% | +6.8% | +3.9% |
| 3M | -2.6% | +5.2% | -7.8% | -4.9% |
| 6M | -0.7% | +5.3% | -6.0% | -3.6% |
| YTD | +17.4% | +33.1% | -15.8% | +4.6% |
| 1Y | +9.0% | +26.3% | -17.2% | -1.3% |
| 3Y | +88.7% | +47.5% | +41.2% | +59.9% |
| 5Y | +55.6% | +106.2% | -50.6% | +14.7% |
| 10Y | +629.7% | +127.0% | +502.8% | +372.2% |
| All | +276,532.2% | +382.8% | +276,149.4% | +77,951.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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