+273,029.3%
AMZN vs TRMB
+2,634.5%
+270,394.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.6% | +0.8% |
| 7D | +2.8% | +4.1% | -1.3% | +1.5% |
| 30D | +3.4% | -7.0% | +10.4% | +4.6% |
| 3M | +0.1% | -0.9% | +1.0% | -1.0% |
| 6M | +0.6% | -1.2% | +1.8% | -0.8% |
| YTD | +15.9% | -28.7% | +44.6% | +25.7% |
| 1Y | +9.5% | -32.1% | +41.6% | +20.6% |
| 3Y | +86.3% | +33.4% | +52.9% | +65.2% |
| 5Y | +51.7% | -35.6% | +87.3% | +67.1% |
| 10Y | +623.8% | +103.8% | +520.0% | +445.8% |
| All | +273,029.3% | +2,634.5% | +270,394.8% | +78,505.2% |
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