+6,561.5%
AMZN vs MSCI
+3,095.4%
+3,466.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +1.9% | +0.6% |
| 7D | +7.9% | +2.8% | +5.1% | +6.7% |
| 30D | -0.2% | +15.4% | -15.7% | -6.4% |
| 3M | -4.8% | +13.4% | -18.2% | -10.1% |
| 6M | -5.7% | +10.9% | -16.6% | -10.8% |
| YTD | +12.3% | +13.0% | -0.6% | +4.6% |
| 1Y | +6.7% | +12.0% | -5.3% | -0.3% |
| 3Y | +85.6% | +34.1% | +51.5% | +55.8% |
| 5Y | +47.4% | +3.9% | +43.5% | +36.5% |
| 10Y | +586.8% | +802.0% | -215.2% | +149.9% |
| All | +6,561.5% | +3,095.4% | +3,466.2% | +1,163.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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