+276,532.2%
AMZN vs COO
+2,459.2%
+274,073.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.0% | +1.7% |
| 7D | +8.0% | +4.5% | +3.5% | +6.6% |
| 30D | +3.2% | +16.9% | -13.7% | -1.9% |
| 3M | -2.6% | -16.7% | +14.1% | +2.3% |
| 6M | -0.7% | +5.9% | -6.6% | -3.8% |
| YTD | +17.4% | -22.4% | +39.8% | +25.1% |
| 1Y | +9.0% | -10.1% | +19.2% | +10.8% |
| 3Y | +88.7% | -22.8% | +111.5% | +95.6% |
| 5Y | +55.6% | -41.4% | +97.0% | +76.1% |
| 10Y | +629.7% | +41.3% | +588.5% | +520.6% |
| All | +276,532.2% | +2,459.2% | +274,073.0% | +103,513.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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