+39.4%
GOOGL vs AMZN
+6.1%
+33.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.7% |
| 7D | -2.8% | -2.7% | -0.1% | -1.5% |
| 30D | -3.2% | -7.5% | +4.3% | +0.5% |
| 3M | -6.6% | +5.8% | -12.4% | -8.9% |
| 6M | +8.5% | +17.5% | -9.1% | +1.8% |
| YTD | +6.5% | +9.1% | -2.7% | +1.9% |
| 1Y | +39.4% | +9.4% | +30.1% | +34.8% |
| All | +39.4% | +6.1% | +33.4% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 1y: compounded portfolio wealth divided by compounded AMZN 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…
1y analysis · Full analysis span regression · 6 months rolling