+10,316.3%
AMZN vs TCOM
+2,658.7%
+7,657.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.3% |
| 7D | +0.8% | -7.6% | +8.4% | +2.4% |
| 30D | -6.4% | -12.2% | +5.8% | -3.8% |
| 3M | +4.8% | -14.2% | +19.0% | +7.9% |
| 6M | +20.5% | -25.0% | +45.5% | +27.5% |
| YTD | +11.3% | -43.7% | +55.0% | +24.4% |
| 1Y | +9.0% | -44.5% | +53.5% | +22.1% |
| 3Y | +85.9% | +13.4% | +72.5% | +72.9% |
| 5Y | +45.8% | +26.5% | +19.3% | +24.5% |
| 10Y | +555.5% | -10.3% | +565.8% | +465.6% |
| All | +10,316.3% | +2,658.7% | +7,657.6% | +3,809.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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