+103.1%
AMZN vs TLN
+589.3%
-486.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -1.5% |
| 7D | -1.0% | +5.8% | -6.9% | -2.0% |
| 30D | -9.2% | -6.9% | -2.4% | -8.3% |
| 3M | +3.4% | -10.9% | +14.3% | +4.6% |
| 6M | +18.2% | -4.6% | +22.8% | +17.5% |
| YTD | +9.3% | -14.7% | +24.1% | +10.0% |
| 1Y | +5.9% | -17.9% | +23.9% | +7.0% |
| 3Y | +82.6% | +483.9% | -401.3% | +19.5% |
| All | +103.1% | +589.3% | -486.2% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 10y: compounded portfolio wealth divided by compounded TLN 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…
10y analysis · Full analysis span regression · 6 months rolling