+143.8%
GOOGL vs AMZN
+81.9%
+61.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.3% |
| 7D | -1.9% | -1.0% | -0.8% | -1.3% |
| 30D | -7.5% | -9.2% | +1.8% | -2.6% |
| 3M | -9.2% | +3.4% | -12.5% | -11.0% |
| 6M | +8.1% | +18.2% | -10.2% | -1.4% |
| YTD | +5.8% | +9.3% | -3.5% | +0.1% |
| 1Y | +38.3% | +5.9% | +32.4% | +32.3% |
| All | +143.8% | +81.9% | +61.9% | +72.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling