+8.7%
AMZN vs TSLL
-47.1%
+55.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.4% |
| 7D | +8.0% | -11.0% | +19.1% | +9.1% |
| 30D | +3.2% | -5.3% | +8.5% | +3.2% |
| 3M | -2.6% | +20.8% | -23.4% | -6.2% |
| 6M | -0.7% | -36.0% | +35.3% | +1.3% |
| YTD | +17.4% | -47.3% | +64.6% | +20.5% |
| All | +8.7% | -47.1% | +55.8% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLL.
Daily Out/Under-Performance
Portfolio return minus TSLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLL 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 1y: compounded portfolio wealth divided by compounded TSLL 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…
1y analysis · Full analysis span regression · 6 months rolling