+2,917.0%
AMZN vs TRGP
+2,299.4%
+617.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | +2.8% | +12.4% | -9.5% | +1.1% |
| 30D | +5.0% | +2.6% | +2.3% | +4.3% |
| 3M | +0.6% | +11.9% | -11.3% | -1.5% |
| 6M | -1.3% | +13.9% | -15.2% | -3.9% |
| YTD | +15.5% | +64.2% | -48.7% | +6.0% |
| 1Y | +12.2% | +78.5% | -66.3% | +1.5% |
| 3Y | +87.0% | +272.9% | -185.9% | +50.8% |
| 5Y | +51.3% | +510.7% | -459.4% | +13.3% |
| 10Y | +621.7% | +821.0% | -199.3% | +371.6% |
| All | +2,917.0% | +2,299.4% | +617.6% | +1,207.2% |
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