+13,984.8%
AMZN vs TNA
+944.8%
+13,040.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.4% | -0.8% |
| 7D | -1.0% | -3.6% | +2.6% | -0.1% |
| 30D | -9.2% | -10.1% | +0.8% | -7.0% |
| 3M | +3.4% | +2.7% | +0.7% | +2.1% |
| 6M | +18.2% | +38.4% | -20.2% | +7.5% |
| YTD | +9.3% | +45.4% | -36.1% | -2.5% |
| 1Y | +5.9% | +55.9% | -50.0% | -8.1% |
| 3Y | +82.6% | +109.8% | -27.2% | +35.7% |
| 5Y | +44.9% | -22.5% | +67.4% | +27.5% |
| 10Y | +564.1% | +87.5% | +476.5% | +266.5% |
| All | +13,984.8% | +944.8% | +13,040.1% | +3,230.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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