+22,131.9%
TSLA vs ALK
+295.1%
+21,836.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.5% | -7.5% | -6.5% |
| 7D | +1.5% | -0.7% | +2.2% | +1.7% |
| 30D | +10.1% | -19.2% | +29.3% | +18.9% |
| 3M | -15.4% | -1.5% | -13.9% | -16.3% |
| 6M | -12.8% | -13.1% | +0.3% | -10.8% |
| YTD | -21.3% | -16.4% | -4.8% | -19.0% |
| 1Y | +4.6% | -33.1% | +37.7% | +16.5% |
| 3Y | +44.5% | +0.6% | +43.9% | +33.1% |
| 5Y | +44.8% | -26.4% | +71.2% | +48.5% |
| 10Y | +2,585.4% | -34.2% | +2,619.6% | +2,393.8% |
| All | +22,131.9% | +295.1% | +21,836.8% | +8,193.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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