+2,325.1%
AMZN vs META
+1,364.9%
+960.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -0.7% |
| 7D | +7.9% | -0.8% | +8.7% | +8.2% |
| 30D | -0.2% | -15.4% | +15.2% | +6.7% |
| 3M | -4.8% | +3.5% | -8.3% | -7.2% |
| 6M | -5.7% | -0.3% | -5.4% | -7.3% |
| YTD | +12.3% | -7.3% | +19.7% | +12.9% |
| 1Y | +6.7% | -1.1% | +7.8% | +4.2% |
| 3Y | +85.6% | +95.1% | -9.5% | +35.2% |
| 5Y | +47.4% | +80.6% | -33.2% | +3.5% |
| 10Y | +586.8% | +410.1% | +176.7% | +237.1% |
| All | +2,325.1% | +1,364.9% | +960.2% | +940.3% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 META 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