+65.1%
AMZN vs CPNG
-76.7%
+141.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | +0.2% |
| 7D | +0.8% | -6.3% | +7.1% | +2.5% |
| 30D | -6.4% | -8.7% | +2.4% | -4.2% |
| 3M | +4.8% | -2.4% | +7.2% | +4.7% |
| 6M | +20.5% | -22.3% | +42.9% | +26.8% |
| YTD | +11.3% | -37.2% | +48.5% | +23.3% |
| 1Y | +9.0% | -53.0% | +61.9% | +30.0% |
| 3Y | +85.9% | -20.0% | +105.9% | +87.9% |
| 5Y | +45.8% | -52.8% | +98.5% | +42.4% |
| All | +65.1% | -76.7% | +141.7% | +61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CPNG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling