+15.4%
TSLA vs ACN
-25.8%
+41.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.2% |
| 7D | +15.6% | -5.7% | +21.4% | +18.0% |
| 30D | +5.9% | +17.0% | -11.1% | -1.3% |
| 3M | +21.4% | +39.9% | -18.5% | +3.5% |
| 6M | -8.3% | +50.2% | -58.5% | -26.8% |
| YTD | -11.6% | -4.2% | -7.5% | -8.1% |
| 1Y | -7.7% | +4.3% | -12.0% | -10.4% |
| 3Y | +85.2% | -17.1% | +102.3% | +101.5% |
| 5Y | +15.4% | -26.5% | +41.9% | +33.7% |
| All | +15.4% | -25.8% | +41.2% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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