+6,902.8%
AMZN vs TEL
+707.2%
+6,195.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -2.7% | -2.3% | -0.4% | -1.6% |
| 30D | -7.5% | -6.1% | -1.4% | -4.9% |
| 3M | +5.8% | +1.7% | +4.1% | +4.1% |
| 6M | +17.5% | +1.6% | +15.9% | +14.3% |
| YTD | +9.1% | -9.1% | +18.2% | +11.2% |
| 1Y | +9.4% | -1.7% | +11.0% | +6.9% |
| 3Y | +82.2% | +67.3% | +14.9% | +35.2% |
| 5Y | +45.2% | +52.1% | -6.9% | +13.0% |
| 10Y | +562.7% | +299.3% | +263.4% | +203.0% |
| All | +6,902.8% | +707.2% | +6,195.6% | +2,147.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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