+5.8%
TSLA vs ADI
+48.9%
-43.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.3% |
| 7D | +3.0% | +2.6% | +0.4% | +1.7% |
| 30D | +11.2% | -4.6% | +15.8% | +13.6% |
| 3M | -7.3% | -9.5% | +2.2% | -3.2% |
| 6M | -7.7% | +14.8% | -22.6% | -13.1% |
| YTD | -18.2% | +35.8% | -54.0% | -29.8% |
| All | +5.8% | +48.9% | -43.1% | -16.9% |
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