+564.1%
AMZN vs TT
+906.5%
-342.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.6% |
| 7D | -1.0% | +1.4% | -2.4% | -1.5% |
| 30D | -9.2% | -6.7% | -2.6% | -6.8% |
| 3M | +3.4% | -5.4% | +8.8% | +5.1% |
| 6M | +18.2% | +4.4% | +13.8% | +15.1% |
| YTD | +9.3% | +14.9% | -5.6% | +1.7% |
| 1Y | +5.9% | +9.3% | -3.3% | +0.3% |
| 3Y | +82.6% | +121.7% | -39.1% | +27.9% |
| 5Y | +44.9% | +148.2% | -103.3% | -5.9% |
| 10Y | +564.1% | +957.3% | -393.2% | +155.5% |
| All | +564.1% | +906.5% | -342.4% | +155.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling