+7.5%
AMZN vs TOST
-6.7%
+14.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.7% | +2.9% |
| 7D | +8.7% | +4.0% | +4.6% | +8.0% |
| 30D | +1.7% | +11.1% | -9.3% | -0.1% |
| 3M | -2.8% | +0.8% | -3.6% | -3.0% |
| 6M | -2.1% | +38.8% | -40.9% | -7.7% |
| YTD | +15.6% | -2.1% | +17.7% | +16.4% |
| All | +7.5% | -6.7% | +14.2% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 1y: compounded portfolio wealth divided by compounded TOST 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…
1y analysis · Full analysis span regression · 6 months rolling