+22,131.9%
TSLA vs ADP
+1,040.8%
+21,091.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.1% | -3.8% | -4.5% |
| 7D | +1.5% | -3.4% | +5.0% | +4.0% |
| 30D | +10.1% | +2.8% | +7.3% | +8.2% |
| 3M | -15.4% | +20.9% | -36.3% | -26.8% |
| 6M | -12.8% | +29.9% | -42.7% | -29.7% |
| YTD | -21.3% | +9.6% | -30.9% | -28.5% |
| 1Y | +4.6% | -5.3% | +9.9% | +5.0% |
| 3Y | +44.5% | +16.5% | +28.0% | +24.1% |
| 5Y | +44.8% | +49.4% | -4.6% | +3.7% |
| 10Y | +2,585.4% | +282.2% | +2,303.2% | +782.8% |
| All | +22,131.9% | +1,040.8% | +21,091.1% | +2,216.3% |
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