+22,391.8%
TSLA vs ALB
+210.7%
+22,181.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +3.8% |
| 7D | -10.4% | +9.1% | -19.5% | -14.0% |
| 30D | -5.2% | -3.4% | -1.8% | -4.2% |
| 3M | +12.1% | -20.6% | +32.7% | +22.4% |
| 6M | -10.2% | -48.2% | +38.0% | +16.8% |
| YTD | -20.3% | -29.2% | +8.9% | -13.1% |
| 1Y | -19.7% | +10.0% | -29.7% | -29.2% |
| 3Y | +63.4% | -12.9% | +76.3% | +41.9% |
| 5Y | -12.1% | -61.3% | +49.2% | +7.2% |
| 10Y | +2,719.7% | +35.8% | +2,683.9% | +1,632.9% |
| All | +22,391.8% | +210.7% | +22,181.1% | +8,004.6% |
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