+272,508.4%
AMZN vs CP
+5,486.1%
+267,022.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.0% | +0.9% | +2.1% |
| 7D | +8.7% | +2.8% | +5.9% | +7.5% |
| 30D | +1.7% | +11.3% | -9.6% | -2.7% |
| 3M | -2.8% | +2.9% | -5.6% | -4.1% |
| 6M | -2.1% | +9.8% | -11.9% | -6.2% |
| YTD | +15.6% | +28.5% | -12.9% | +3.1% |
| 1Y | +9.2% | +33.5% | -24.3% | -4.1% |
| 3Y | +89.9% | +31.9% | +57.9% | +64.9% |
| 5Y | +49.3% | +25.5% | +23.8% | +32.4% |
| 10Y | +591.6% | +257.6% | +334.1% | +283.0% |
| All | +272,508.4% | +5,486.1% | +267,022.3% | +51,779.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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