+553.0%
AMZN vs COP
+344.8%
+208.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | -2.7% | +1.0% | -3.7% | -2.9% |
| 30D | -7.5% | +9.6% | -17.0% | -8.8% |
| 3M | +5.8% | +15.0% | -9.2% | +3.3% |
| 6M | +17.5% | +21.8% | -4.2% | +13.1% |
| YTD | +9.1% | +49.6% | -40.5% | +1.1% |
| 1Y | +9.4% | +49.9% | -40.5% | +1.1% |
| 3Y | +82.2% | +22.6% | +59.6% | +72.3% |
| 5Y | +45.2% | +193.6% | -148.4% | +18.1% |
| All | +553.0% | +344.8% | +208.2% | +415.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded COP 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling