+263,909.3%
AMZN vs TRMB
+2,812.8%
+261,096.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.9% | +0.2% |
| 7D | -3.0% | -2.5% | -0.4% | -2.2% |
| 30D | -5.2% | +1.5% | -6.7% | -5.7% |
| 3M | +1.9% | +6.8% | -4.9% | -0.7% |
| 6M | +19.2% | -14.9% | +34.2% | +24.3% |
| YTD | +12.0% | -24.1% | +36.1% | +20.6% |
| 1Y | +9.7% | -25.4% | +35.1% | +18.6% |
| 3Y | +87.2% | +8.0% | +79.2% | +78.0% |
| 5Y | +48.7% | -37.3% | +86.0% | +66.7% |
| 10Y | +569.3% | +116.8% | +452.5% | +400.7% |
| All | +263,909.3% | +2,812.8% | +261,096.5% | +75,312.7% |
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