+271,732.3%
AMZN vs COP
+2,064.6%
+269,667.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -2.2% |
| 7D | +0.1% | +0.7% | -0.6% | -0.1% |
| 30D | +2.6% | +0.2% | +2.3% | +2.1% |
| 3M | -2.2% | +10.2% | -12.5% | -5.5% |
| 6M | -1.0% | +20.1% | -21.2% | -7.2% |
| YTD | +15.3% | +50.5% | -35.2% | +0.3% |
| 1Y | +6.9% | +56.8% | -50.0% | -8.3% |
| 3Y | +85.4% | +30.3% | +55.1% | +65.2% |
| 5Y | +53.3% | +126.8% | -73.5% | +11.7% |
| 10Y | +620.3% | +325.0% | +295.4% | +275.8% |
| All | +271,732.3% | +2,064.6% | +269,667.7% | +75,671.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling