+16,280.8%
AMZN vs TPR
+7,380.8%
+8,900.1%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -3.0% | -2.3% | -0.7% | -2.3% |
| 30D | -5.2% | -23.0% | +17.8% | +2.1% |
| 3M | +1.9% | -12.5% | +14.3% | +5.2% |
| 6M | +19.2% | -21.4% | +40.7% | +26.6% |
| YTD | +12.0% | -3.5% | +15.5% | +10.9% |
| 1Y | +9.7% | +17.4% | -7.7% | +1.5% |
| 3Y | +87.2% | +291.3% | -204.1% | +14.4% |
| 5Y | +48.7% | +241.9% | -193.3% | -7.6% |
| 10Y | +569.3% | +322.7% | +246.7% | +223.4% |
| All | +16,280.8% | +7,380.8% | +8,900.1% | +2,582.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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