+564.1%
AMZN vs MMM
+51.9%
+512.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -1.1% |
| 7D | -1.0% | -2.6% | +1.6% | -0.1% |
| 30D | -9.2% | -9.3% | +0.1% | -6.1% |
| 3M | +3.4% | +5.6% | -2.2% | +0.9% |
| 6M | +18.2% | +9.5% | +8.8% | +13.8% |
| YTD | +9.3% | +4.1% | +5.2% | +6.6% |
| 1Y | +5.9% | +9.4% | -3.4% | +1.1% |
| 3Y | +82.6% | +101.0% | -18.4% | +37.0% |
| 5Y | +44.9% | +26.1% | +18.8% | +28.7% |
| 10Y | +564.1% | +54.7% | +509.3% | +455.4% |
| All | +564.1% | +51.9% | +512.2% | +455.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded MMM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling