+48.2%
TSLA vs ADI
+113.3%
-65.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.7% | +3.8% |
| 7D | +3.4% | +2.4% | +0.9% | +1.6% |
| 30D | +12.0% | -6.6% | +18.6% | +17.3% |
| 3M | -10.0% | -9.8% | -0.2% | -3.8% |
| 6M | -7.2% | +15.7% | -22.9% | -18.7% |
| YTD | -18.1% | +35.1% | -53.3% | -37.3% |
| 1Y | +6.3% | +47.7% | -41.4% | -24.5% |
| 3Y | +48.2% | +114.5% | -66.3% | -27.5% |
| All | +48.2% | +113.3% | -65.2% | -27.5% |
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