+468.2%
TSLA vs ACI
+17.4%
+450.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.0% |
| 7D | -3.4% | -7.1% | +3.7% | -2.5% |
| 30D | +9.2% | -4.5% | +13.7% | +9.8% |
| 3M | -4.7% | -22.3% | +17.5% | -1.8% |
| 6M | -8.9% | -28.4% | +19.5% | -5.6% |
| YTD | -19.2% | -29.5% | +10.4% | -16.3% |
| 1Y | +4.5% | -34.2% | +38.8% | +9.1% |
| 3Y | +46.3% | -45.7% | +92.0% | +55.9% |
| 5Y | +48.1% | -40.8% | +88.9% | +54.4% |
| All | +468.2% | +17.4% | +450.8% | +446.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling