+263,909.3%
AMZN vs BP
+374.5%
+263,534.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.3% |
| 7D | -3.0% | +3.9% | -6.9% | -4.2% |
| 30D | -5.2% | +7.6% | -12.8% | -7.5% |
| 3M | +1.9% | +0.7% | +1.2% | +1.1% |
| 6M | +19.2% | +15.5% | +3.7% | +12.5% |
| YTD | +12.0% | +30.8% | -18.8% | +1.1% |
| 1Y | +9.7% | +34.3% | -24.6% | -2.1% |
| 3Y | +87.2% | +35.1% | +52.1% | +63.8% |
| 5Y | +48.7% | +126.8% | -78.2% | +6.6% |
| 10Y | +569.3% | +123.4% | +446.0% | +337.9% |
| All | +263,909.3% | +374.5% | +263,534.8% | +75,308.4% |
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