+101.1%
GOOGL vs AMZN
+50.8%
+50.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.8% |
| 7D | +3.9% | +2.8% | +1.0% | +2.2% |
| 30D | -14.9% | +5.0% | -19.9% | -17.1% |
| 3M | -14.6% | +0.6% | -15.1% | -14.9% |
| 6M | -26.4% | -1.3% | -25.2% | -26.3% |
| YTD | -5.3% | +15.5% | -20.8% | -13.3% |
| 1Y | +6.5% | +12.2% | -5.8% | -1.1% |
| 3Y | +126.0% | +87.0% | +39.0% | +53.5% |
| All | +101.1% | +50.8% | +50.3% | +48.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling