+13,507.3%
GOOGL vs AMZN
+12,742.0%
+765.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -1.0% | -1.0% |
| 7D | -2.3% | -3.0% | +0.7% | -1.0% |
| 30D | -6.6% | -5.2% | -1.4% | -4.5% |
| 3M | -8.9% | +1.9% | -10.8% | -9.9% |
| 6M | +11.9% | +19.2% | -7.4% | +3.7% |
| YTD | +8.3% | +12.0% | -3.7% | +2.8% |
| 1Y | +46.2% | +9.7% | +36.5% | +39.2% |
| 3Y | +151.9% | +87.2% | +64.7% | +90.0% |
| 5Y | +137.7% | +48.7% | +89.1% | +91.7% |
| 10Y | +757.6% | +569.3% | +188.2% | +297.0% |
| All | +13,507.3% | +12,742.0% | +765.3% | +2,120.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling