+272,232.7%
AMZN vs TD
+5,138.7%
+267,094.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +2.8% | +1.1% | +1.7% | +2.2% |
| 30D | +5.0% | +5.2% | -0.3% | +2.0% |
| 3M | +0.6% | +1.2% | -0.6% | -0.4% |
| 6M | -1.3% | +17.7% | -19.0% | -10.3% |
| YTD | +15.5% | +34.2% | -18.7% | -2.6% |
| 1Y | +12.2% | +55.4% | -43.2% | -12.9% |
| 3Y | +87.0% | +130.4% | -43.4% | +14.2% |
| 5Y | +51.3% | +101.8% | -50.5% | -0.6% |
| 10Y | +621.7% | +301.9% | +319.8% | +199.4% |
| All | +272,232.7% | +5,138.7% | +267,094.0% | +16,930.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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