+87.5%
AMZN vs TT
+124.8%
-37.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.5% |
| 7D | -3.0% | 0.0% | -3.0% | -3.0% |
| 30D | -5.2% | -7.2% | +2.0% | -2.6% |
| 3M | +1.9% | -3.0% | +4.8% | +2.2% |
| 6M | +19.2% | +1.4% | +17.9% | +17.1% |
| YTD | +12.0% | +15.9% | -3.9% | +3.1% |
| 1Y | +9.7% | +9.4% | +0.3% | +3.3% |
| All | +87.5% | +124.8% | -37.3% | +28.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling