+23,745.5%
TSLA vs ADP
+1,163.2%
+22,582.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.7% | -0.3% |
| 7D | -4.7% | +3.2% | -7.9% | -6.8% |
| 30D | -0.8% | +12.8% | -13.5% | -9.0% |
| 3M | +14.8% | +12.3% | +2.5% | +5.1% |
| 6M | -11.3% | +45.4% | -56.8% | -33.8% |
| YTD | -15.6% | +21.4% | -37.0% | -29.2% |
| 1Y | -14.7% | +23.7% | -38.4% | -29.7% |
| 3Y | +76.9% | +43.6% | +33.3% | +30.3% |
| 5Y | +6.7% | +48.7% | -42.0% | -23.7% |
| 10Y | +2,973.5% | +316.1% | +2,657.4% | +850.7% |
| All | +23,745.5% | +1,163.2% | +22,582.4% | +2,194.6% |
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