+57.4%
INTC vs AMZN
+6.3%
+51.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.1% | -9.9% | -6.5% |
| 7D | -39.0% | +4.5% | -43.5% | -40.2% |
| 30D | -49.8% | +5.8% | -55.7% | -51.0% |
| 3M | -42.2% | -4.1% | -38.1% | -41.3% |
| 6M | -39.2% | -2.2% | -36.9% | -37.2% |
| YTD | +57.9% | +15.3% | +42.7% | +39.5% |
| 1Y | +57.4% | +6.7% | +50.7% | +55.0% |
| All | +57.4% | +6.3% | +51.1% | +55.0% |
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 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