+6.9%
AMZN vs TSM
+43.0%
-36.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.3% | -6.0% | -2.7% |
| 7D | +0.1% | +4.4% | -4.4% | -1.1% |
| 30D | +2.6% | -7.0% | +9.5% | +4.3% |
| 3M | -2.2% | -1.8% | -0.4% | -2.1% |
| 6M | -1.0% | +2.7% | -3.7% | -3.7% |
| YTD | +15.3% | +37.1% | -21.8% | +1.9% |
| 1Y | +6.9% | +43.5% | -36.6% | -8.4% |
| All | +6.9% | +43.0% | -36.2% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSM.
Daily Out/Under-Performance
Portfolio return minus TSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSM 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 TSM 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