+2,824.8%
AMZN vs TRGP
+2,231.3%
+593.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | 0.0% |
| 7D | -3.0% | +0.8% | -3.7% | -3.1% |
| 30D | -5.2% | +11.5% | -16.7% | -6.9% |
| 3M | +1.9% | +9.0% | -7.1% | +0.2% |
| 6M | +19.2% | +20.5% | -1.3% | +15.3% |
| YTD | +12.0% | +59.5% | -47.5% | +3.5% |
| 1Y | +9.7% | +77.9% | -68.2% | -0.6% |
| 3Y | +87.2% | +253.6% | -166.4% | +52.3% |
| 5Y | +48.7% | +615.5% | -566.8% | +9.4% |
| 10Y | +569.3% | +897.1% | -327.8% | +331.8% |
| All | +2,824.8% | +2,231.3% | +593.5% | +1,176.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling