+263,909.3%
AMZN vs COR
+9,324.2%
+254,585.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.3% |
| 7D | -3.0% | +2.8% | -5.7% | -3.6% |
| 30D | -5.2% | +4.5% | -9.7% | -6.2% |
| 3M | +1.9% | +22.7% | -20.8% | -3.1% |
| 6M | +19.2% | -9.7% | +29.0% | +20.9% |
| YTD | +12.0% | -1.4% | +13.4% | +10.9% |
| 1Y | +9.7% | +13.9% | -4.2% | +4.7% |
| 3Y | +87.2% | +94.0% | -6.8% | +54.5% |
| 5Y | +48.7% | +184.0% | -135.4% | +11.0% |
| 10Y | +569.3% | +406.8% | +162.6% | +311.2% |
| All | +263,909.3% | +9,324.2% | +254,585.2% | +94,316.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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