+76.9%
TSLA vs ADI
+143.5%
-66.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.7% |
| 7D | -4.7% | -6.3% | +1.6% | -0.3% |
| 30D | -0.8% | -3.2% | +2.4% | +1.4% |
| 3M | +14.8% | +2.8% | +12.0% | +12.1% |
| 6M | -11.3% | -5.0% | -6.3% | -9.3% |
| YTD | -15.6% | +46.3% | -61.9% | -38.5% |
| 1Y | -14.7% | +71.6% | -86.3% | -45.4% |
| 3Y | +76.9% | +139.2% | -62.2% | -7.7% |
| All | +76.9% | +143.5% | -66.5% | -7.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling