+262,336.6%
AMZN vs CVX
+1,612.9%
+260,723.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.8% |
| 7D | +0.8% | -0.6% | +1.4% | +1.0% |
| 30D | -6.4% | +13.4% | -19.8% | -10.7% |
| 3M | +4.8% | +11.8% | -7.0% | +0.2% |
| 6M | +20.5% | +12.4% | +8.1% | +14.1% |
| YTD | +11.3% | +41.5% | -30.2% | -3.7% |
| 1Y | +9.0% | +41.6% | -32.6% | -5.9% |
| 3Y | +85.9% | +42.2% | +43.7% | +57.7% |
| 5Y | +45.8% | +166.0% | -120.2% | -5.0% |
| 10Y | +555.5% | +207.2% | +348.3% | +260.9% |
| All | +262,336.6% | +1,612.9% | +260,723.7% | +65,604.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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