+22,131.9%
TSLA vs ALB
+294.1%
+21,837.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.4% | -1.5% | -4.0% |
| 7D | +1.5% | -8.1% | +9.6% | +5.1% |
| 30D | +10.1% | +6.3% | +3.9% | +6.9% |
| 3M | -15.4% | -23.6% | +8.2% | -6.0% |
| 6M | -12.8% | -24.6% | +11.8% | -4.5% |
| YTD | -21.3% | -10.3% | -11.0% | -21.8% |
| 1Y | +4.6% | +61.5% | -56.9% | -23.0% |
| 3Y | +44.5% | -34.0% | +78.5% | +45.3% |
| 5Y | +44.8% | -44.6% | +89.4% | +52.0% |
| 10Y | +2,585.4% | +76.1% | +2,509.3% | +1,383.5% |
| All | +22,131.9% | +294.1% | +21,837.8% | +7,198.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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