+4.6%
TSLA vs AEP
+16.1%
-11.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.2% | -5.8% | -6.0% |
| 7D | +1.5% | +1.8% | -0.3% | +2.1% |
| 30D | +10.1% | -0.8% | +10.9% | +9.9% |
| 3M | -15.4% | -1.8% | -13.6% | -16.4% |
| 6M | -12.8% | -5.4% | -7.4% | -14.5% |
| YTD | -21.3% | +10.4% | -31.7% | -23.0% |
| 1Y | +4.6% | +18.2% | -13.6% | +1.7% |
| All | +4.6% | +16.1% | -11.5% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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