-13.3%
TSLA vs ADI
+76.5%
-89.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.1% | -1.8% |
| 7D | -4.7% | -5.1% | +0.4% | -2.4% |
| 30D | +1.7% | -3.1% | +4.8% | +3.0% |
| 3M | +17.7% | +7.1% | +10.5% | +13.8% |
| 6M | -1.9% | +2.9% | -4.8% | -3.1% |
| YTD | -14.3% | +51.1% | -65.5% | -28.2% |
| 1Y | -13.3% | +79.3% | -92.6% | -35.8% |
| All | -13.3% | +76.5% | -89.8% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 1y: compounded portfolio wealth divided by compounded ADI 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…
1y analysis · Full analysis span regression · 6 months rolling