+263,909.3%
AMZN vs COP
+2,008.0%
+261,901.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.9% | +0.1% |
| 7D | -3.0% | +3.0% | -6.0% | -3.8% |
| 30D | -5.2% | +17.5% | -22.7% | -9.5% |
| 3M | +1.9% | +13.4% | -11.5% | -2.2% |
| 6M | +19.2% | +17.7% | +1.5% | +12.5% |
| YTD | +12.0% | +46.6% | -34.6% | -1.2% |
| 1Y | +9.7% | +44.6% | -34.9% | -3.2% |
| 3Y | +87.2% | +20.7% | +66.5% | +70.9% |
| 5Y | +48.7% | +185.0% | -136.4% | +1.4% |
| 10Y | +569.3% | +347.0% | +222.3% | +242.3% |
| All | +263,909.3% | +2,008.0% | +261,901.3% | +74,488.9% |
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