+15.5%
TSLA vs AMZN
+50.8%
-35.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.6% |
| 7D | +8.9% | +2.8% | +6.1% | +6.7% |
| 30D | +6.3% | +5.0% | +1.3% | +2.2% |
| 3M | +14.8% | +0.6% | +14.2% | +13.4% |
| 6M | -12.4% | -1.3% | -11.1% | -13.2% |
| YTD | -13.2% | +15.5% | -28.8% | -24.7% |
| 1Y | -2.9% | +12.2% | -15.2% | -14.0% |
| 3Y | +74.4% | +87.0% | -12.6% | +4.7% |
| All | +15.5% | +50.8% | -35.3% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 5y: compounded portfolio wealth divided by compounded AMZN 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…
5y analysis · Full analysis span regression · 6 months rolling