+24,401.0%
TSLA vs ABT
+588.9%
+23,812.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -2.3% |
| 7D | +8.9% | -1.3% | +10.2% | +9.5% |
| 30D | +6.3% | +6.0% | +0.2% | +3.0% |
| 3M | +14.8% | -1.9% | +16.7% | +15.0% |
| 6M | -12.4% | +31.2% | -43.5% | -24.6% |
| YTD | -13.2% | -11.2% | -2.0% | -10.3% |
| 1Y | -2.9% | -14.0% | +11.0% | +1.8% |
| 3Y | +74.4% | +20.7% | +53.8% | +45.1% |
| 5Y | +13.3% | -6.7% | +20.0% | +8.8% |
| 10Y | +3,004.2% | +226.3% | +2,777.9% | +1,361.7% |
| All | +24,401.0% | +588.9% | +23,812.1% | +6,577.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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