+22,131.9%
TSLA vs ACN
+547.1%
+21,584.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.3% | -2.6% | -4.0% |
| 7D | +1.5% | -1.5% | +3.1% | +2.6% |
| 30D | +10.1% | +9.4% | +0.8% | +4.5% |
| 3M | -15.4% | +5.6% | -21.0% | -20.9% |
| 6M | -12.8% | -9.3% | -3.5% | -12.3% |
| YTD | -21.3% | -29.0% | +7.7% | -8.2% |
| 1Y | +4.6% | -24.7% | +29.3% | +16.0% |
| 3Y | +44.5% | -39.8% | +84.3% | +81.2% |
| 5Y | +44.8% | -40.9% | +85.7% | +84.2% |
| 10Y | +2,585.4% | +91.1% | +2,494.3% | +1,457.0% |
| All | +22,131.9% | +547.1% | +21,584.8% | +6,336.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling