+263,909.3%
AMZN vs TT
+6,467.2%
+257,442.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -2.1% |
| 3M | +1.9% | -3.0% | +4.8% | +2.6% |
| 6M | +19.2% | +1.4% | +17.9% | +17.3% |
| YTD | +12.0% | +15.9% | -3.9% | +2.9% |
| 1Y | +9.7% | +9.4% | +0.3% | +3.1% |
| 3Y | +87.2% | +124.4% | -37.2% | +24.8% |
| 5Y | +48.7% | +138.0% | -89.4% | -4.2% |
| 10Y | +569.3% | +886.4% | -317.0% | +109.1% |
| All | +263,909.3% | +6,467.2% | +257,442.2% | +19,038.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling