+271,732.3%
AMZN vs TAP
+459.9%
+271,272.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.6% |
| 7D | +0.1% | -8.0% | +8.0% | +1.3% |
| 30D | +2.6% | +4.1% | -1.5% | +1.8% |
| 3M | -2.2% | -4.4% | +2.1% | -1.8% |
| 6M | -1.0% | -1.9% | +0.9% | -1.2% |
| YTD | +15.3% | -12.1% | +27.4% | +16.6% |
| 1Y | +6.9% | -12.0% | +18.9% | +8.0% |
| 3Y | +85.4% | -25.0% | +110.4% | +90.6% |
| 5Y | +53.3% | -1.1% | +54.4% | +50.2% |
| 10Y | +620.3% | -47.6% | +668.0% | +654.1% |
| All | +271,732.3% | +459.9% | +271,272.3% | +178,237.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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