+272,232.7%
AMZN vs TRMB
+2,625.2%
+269,607.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | +2.8% | +2.8% | 0.0% | +1.9% |
| 30D | +5.0% | -5.9% | +10.8% | +5.7% |
| 3M | +0.6% | -3.3% | +3.9% | +0.3% |
| 6M | -1.3% | +1.3% | -2.6% | -3.5% |
| YTD | +15.5% | -29.0% | +44.5% | +25.5% |
| 1Y | +12.2% | -27.8% | +40.0% | +21.2% |
| 3Y | +87.0% | +36.3% | +50.7% | +64.7% |
| 5Y | +51.3% | -35.8% | +87.1% | +66.8% |
| 10Y | +621.7% | +103.1% | +518.6% | +444.8% |
| All | +272,232.7% | +2,625.2% | +269,607.5% | +78,358.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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