+22,131.9%
TSLA vs AAL
+55.8%
+22,076.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.2% | -7.2% | -6.3% |
| 7D | +1.5% | -3.7% | +5.3% | +2.5% |
| 30D | +10.1% | -20.8% | +30.9% | +17.3% |
| 3M | -15.4% | -1.3% | -14.1% | -15.3% |
| 6M | -12.8% | +5.4% | -18.2% | -14.7% |
| YTD | -21.3% | -14.4% | -6.9% | -18.9% |
| 1Y | +4.6% | +2.1% | +2.5% | +2.1% |
| 3Y | +44.5% | -10.6% | +55.1% | +41.6% |
| 5Y | +44.8% | -32.2% | +77.0% | +49.9% |
| 10Y | +2,585.4% | -62.7% | +2,648.1% | +2,736.5% |
| All | +22,131.9% | +55.8% | +22,076.1% | +15,709.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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