+591.6%
AMZN vs TT
+782.6%
-191.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.7% | -1.7% | +1.1% |
| 7D | +8.7% | +1.7% | +6.9% | +7.8% |
| 30D | +1.7% | -11.8% | +13.5% | +6.8% |
| 3M | -2.8% | -12.6% | +9.8% | +2.3% |
| 6M | -2.1% | -9.4% | +7.3% | +0.8% |
| YTD | +15.6% | +8.8% | +6.8% | +9.6% |
| 1Y | +9.2% | -2.5% | +11.7% | +8.3% |
| 3Y | +89.9% | +95.7% | -5.8% | +39.5% |
| 5Y | +49.3% | +135.7% | -86.5% | -1.5% |
| 10Y | +591.6% | +750.6% | -159.0% | +177.6% |
| All | +591.6% | +782.6% | -191.0% | +177.6% |
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