-1.0%
AMZN vs OPEN
-72.0%
+70.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.2% | -5.9% | -2.3% |
| 7D | +0.1% | -31.1% | +31.1% | +5.5% |
| 30D | +2.6% | -34.7% | +37.2% | +8.4% |
| 3M | -2.2% | -61.9% | +59.6% | +14.3% |
| 6M | -1.0% | -71.9% | +70.8% | +20.9% |
| All | -1.0% | -72.0% | +70.9% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 6mo: compounded portfolio wealth divided by compounded OPEN 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…
6mo analysis · Full analysis span regression · 6 months rolling