+87.0%
AMZN vs TW
+44.1%
+42.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.4% |
| 7D | +2.8% | +3.9% | -1.1% | +2.5% |
| 30D | +5.0% | +19.9% | -15.0% | +3.4% |
| 3M | +0.6% | +25.9% | -25.4% | -1.4% |
| 6M | -1.3% | +21.1% | -22.4% | -3.1% |
| YTD | +15.5% | +23.9% | -8.4% | +12.7% |
| 1Y | +12.2% | +21.2% | -9.0% | +9.9% |
| 3Y | +87.0% | +44.8% | +42.2% | +70.4% |
| All | +87.0% | +44.1% | +42.9% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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