+13,583.9%
AMZN vs TDG
+12,839.7%
+744.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.1% |
| 7D | -1.0% | -2.4% | +1.4% | -0.1% |
| 30D | -9.2% | -8.0% | -1.2% | -6.4% |
| 3M | +3.4% | -10.5% | +13.8% | +7.5% |
| 6M | +18.2% | -11.9% | +30.1% | +23.2% |
| YTD | +9.3% | -15.4% | +24.7% | +15.2% |
| 1Y | +5.9% | -14.2% | +20.2% | +10.7% |
| 3Y | +82.6% | +51.0% | +31.6% | +51.5% |
| 5Y | +44.9% | +126.5% | -81.6% | +3.1% |
| 10Y | +564.1% | +535.6% | +28.5% | +168.7% |
| All | +13,583.9% | +12,839.7% | +744.2% | +1,265.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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