+2,698.1%
TSLA vs ADP
+269.5%
+2,428.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.5% | +7.5% | +6.0% |
| 7D | +3.4% | -5.5% | +8.9% | +6.8% |
| 30D | +12.0% | -1.2% | +13.3% | +12.8% |
| 3M | -10.0% | +17.9% | -27.8% | -19.8% |
| 6M | -7.2% | +20.3% | -27.5% | -19.7% |
| YTD | -18.1% | +5.8% | -24.0% | -23.1% |
| 1Y | +6.3% | -7.7% | +14.0% | +8.9% |
| 3Y | +48.2% | +14.7% | +33.4% | +30.9% |
| 5Y | +46.5% | +45.8% | +0.7% | +11.0% |
| 10Y | +2,698.1% | +270.5% | +2,427.6% | +1,382.1% |
| All | +2,698.1% | +269.5% | +2,428.6% | +1,382.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 10y: compounded portfolio wealth divided by compounded ADP 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…
10y analysis · Full analysis span regression · 6 months rolling