+33.9%
AAPL vs TSLA
+5.3%
+28.6%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.9% | +3.4% | -1.9% |
| 7D | +0.1% | +1.5% | -1.4% | -0.1% |
| 30D | +3.0% | +10.1% | -7.1% | +1.9% |
| 3M | +2.9% | -15.4% | +18.3% | +4.5% |
| 6M | +22.1% | -12.8% | +34.9% | +22.9% |
| YTD | +18.0% | -21.3% | +39.3% | +19.8% |
| 1Y | +33.9% | +4.6% | +29.3% | +31.3% |
| All | +33.9% | +5.3% | +28.6% | +31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLA.
Daily Out/Under-Performance
Portfolio return minus TSLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLA 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 1y: compounded portfolio wealth divided by compounded TSLA 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…
1y analysis · Full analysis span regression · 6 months rolling