+76.4%
AMZN vs TRGP
+261.7%
-185.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.6% |
| 7D | -1.0% | -0.7% | -0.3% | -0.9% |
| 30D | -9.2% | +9.5% | -18.7% | -11.0% |
| 3M | +3.4% | +10.8% | -7.5% | +0.7% |
| 6M | +18.2% | +25.3% | -7.1% | +11.3% |
| YTD | +9.3% | +60.3% | -50.9% | -4.1% |
| 1Y | +5.9% | +84.6% | -78.6% | -11.7% |
| All | +76.4% | +261.7% | -185.3% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 3y: compounded portfolio wealth divided by compounded TRGP 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…
3y analysis · Full analysis span regression · 6 months rolling