+23,636.9%
TSLA vs ADP
+1,149.2%
+22,487.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.4% | +6.0% | +5.8% |
| 7D | -6.4% | +1.1% | -7.5% | -7.3% |
| 30D | -1.2% | +11.5% | -12.7% | -8.8% |
| 3M | +15.1% | +12.0% | +3.0% | +5.5% |
| 6M | -11.7% | +43.8% | -55.5% | -33.6% |
| YTD | -15.9% | +20.1% | -36.0% | -29.0% |
| 1Y | -12.0% | +22.3% | -34.3% | -26.9% |
| 3Y | +80.0% | +43.3% | +36.8% | +32.8% |
| 5Y | +10.8% | +47.3% | -36.5% | -20.3% |
| 10Y | +2,883.7% | +313.7% | +2,570.0% | +825.0% |
| All | +23,636.9% | +1,149.2% | +22,487.7% | +2,200.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling