+257,669.3%
AMZN vs CNI
+6,088.0%
+251,581.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.4% |
| 7D | -1.0% | +0.9% | -1.9% | -1.4% |
| 30D | -9.2% | -2.1% | -7.1% | -8.3% |
| 3M | +3.4% | +1.8% | +1.5% | +1.8% |
| 6M | +18.2% | +14.8% | +3.4% | +8.9% |
| YTD | +9.3% | +25.4% | -16.0% | -4.4% |
| 1Y | +5.9% | +32.9% | -27.0% | -10.3% |
| 3Y | +82.6% | +20.2% | +62.4% | +60.5% |
| 5Y | +44.9% | +12.2% | +32.7% | +32.7% |
| 10Y | +564.1% | +136.0% | +428.1% | +293.4% |
| All | +257,669.3% | +6,088.0% | +251,581.3% | +21,726.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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