+46.2%
TSLA vs AMZN
+43.2%
+3.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +1.2% |
| 7D | +3.0% | -1.0% | +4.0% | +3.8% |
| 30D | +11.2% | -9.2% | +20.4% | +18.7% |
| 3M | -7.3% | +3.4% | -10.6% | -11.0% |
| 6M | -7.7% | +18.2% | -26.0% | -20.2% |
| YTD | -18.2% | +9.3% | -27.6% | -25.6% |
| 1Y | +6.0% | +5.9% | +0.1% | -1.7% |
| 3Y | +48.0% | +82.6% | -34.6% | -8.0% |
| 5Y | +46.2% | +44.9% | +1.3% | +2.6% |
| All | +46.2% | +43.2% | +3.0% | +2.6% |
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