+263,909.3%
AMZN vs COO
+2,701.5%
+261,207.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.3% |
| 7D | -3.0% | -2.2% | -0.8% | -2.3% |
| 30D | -5.2% | -7.0% | +1.8% | -3.0% |
| 3M | +1.9% | +12.2% | -10.3% | -2.2% |
| 6M | +19.2% | -15.1% | +34.3% | +24.8% |
| YTD | +12.0% | -15.1% | +27.1% | +17.1% |
| 1Y | +9.7% | +2.3% | +7.3% | +7.6% |
| 3Y | +87.2% | -23.7% | +110.8% | +96.3% |
| 5Y | +48.7% | -38.9% | +87.6% | +67.2% |
| 10Y | +569.3% | +49.9% | +519.4% | +462.9% |
| All | +263,909.3% | +2,701.5% | +261,207.8% | +96,831.1% |
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