+74.4%
TSLA vs ADP
+46.4%
+28.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.0% |
| 7D | +8.9% | +2.2% | +6.8% | +8.5% |
| 30D | +6.3% | +10.6% | -4.3% | +3.6% |
| 3M | +14.8% | +12.9% | +1.9% | +11.2% |
| 6M | -12.4% | +50.6% | -63.0% | -24.6% |
| YTD | -13.2% | +23.2% | -36.4% | -14.9% |
| 1Y | -2.9% | +25.3% | -28.2% | -6.4% |
| 3Y | +74.4% | +47.1% | +27.3% | +72.5% |
| All | +74.4% | +46.4% | +28.0% | +72.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling