+88.7%
AMZN vs TSM
+338.8%
-250.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +0.8% |
| 7D | +8.0% | -2.1% | +10.1% | +8.5% |
| 30D | +3.2% | -12.5% | +15.8% | +7.4% |
| 3M | -2.6% | -5.0% | +2.4% | -1.6% |
| 6M | -0.7% | -3.2% | +2.5% | -1.4% |
| YTD | +17.4% | +31.5% | -14.1% | +3.7% |
| 1Y | +9.0% | +35.7% | -26.7% | -4.8% |
| 3Y | +88.7% | +323.5% | -234.8% | +7.0% |
| All | +88.7% | +338.8% | -250.1% | +7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling