+12,705.4%
AMZN vs TTMI
+504.4%
+12,201.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.8% | -9.0% | -2.1% |
| 7D | -3.0% | +5.9% | -8.8% | -4.3% |
| 30D | -5.2% | -4.3% | -0.9% | -5.0% |
| 3M | +1.9% | -32.0% | +33.9% | +8.0% |
| 6M | +19.2% | +19.5% | -0.2% | +9.3% |
| YTD | +12.0% | +82.0% | -70.0% | -8.1% |
| 1Y | +9.7% | +172.6% | -162.9% | -19.0% |
| 3Y | +87.2% | +744.7% | -657.5% | +4.1% |
| 5Y | +48.7% | +805.6% | -756.9% | -19.9% |
| 10Y | +569.3% | +1,057.6% | -488.3% | +220.5% |
| All | +12,705.4% | +504.4% | +12,201.1% | +4,115.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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