+12,967.6%
AMZN vs GOOG
+13,209.3%
-241.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -0.5% |
| 7D | -1.0% | -1.6% | +0.5% | 0.0% |
| 30D | -9.2% | -7.7% | -1.6% | -4.5% |
| 3M | +3.4% | -9.3% | +12.7% | +10.0% |
| 6M | +18.2% | +7.4% | +10.8% | +12.3% |
| YTD | +9.3% | +4.9% | +4.5% | +5.4% |
| 1Y | +5.9% | +37.2% | -31.3% | -14.6% |
| 3Y | +82.6% | +141.6% | -59.0% | 0.0% |
| 5Y | +44.9% | +128.8% | -83.9% | -18.2% |
| 10Y | +564.1% | +772.7% | -208.6% | +65.1% |
| All | +12,967.6% | +13,209.3% | -241.7% | +1,179.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOG.
Daily Out/Under-Performance
Portfolio return minus GOOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOG 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 GOOG 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