-2.9%
TSLA vs AEE
+12.0%
-14.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -1.3% |
| 7D | +8.9% | +1.7% | +7.2% | +9.7% |
| 30D | +6.3% | +9.7% | -3.5% | +10.9% |
| 3M | +14.8% | +5.9% | +8.9% | +17.8% |
| 6M | -12.4% | +6.7% | -19.1% | -10.7% |
| YTD | -13.2% | +17.4% | -30.6% | -9.2% |
| 1Y | -2.9% | +12.7% | -15.6% | +2.9% |
| All | -2.9% | +12.0% | -14.9% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 1y: compounded portfolio wealth divided by compounded AEE 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…
1y analysis · Full analysis span regression · 6 months rolling