+22,391.8%
TSLA vs ALK
+266.0%
+22,125.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.6% | +4.0% |
| 7D | -10.4% | +9.0% | -19.4% | -13.6% |
| 30D | -5.2% | -1.6% | -3.5% | -5.1% |
| 3M | +12.1% | -23.2% | +35.3% | +22.4% |
| 6M | -10.2% | -3.9% | -6.3% | -11.4% |
| YTD | -20.3% | -22.6% | +2.2% | -16.3% |
| 1Y | -19.7% | -5.3% | -14.3% | -22.5% |
| 3Y | +63.4% | +18.6% | +44.8% | +40.3% |
| 5Y | -12.1% | -34.4% | +22.3% | -6.3% |
| 10Y | +2,719.7% | -40.8% | +2,760.5% | +2,613.3% |
| All | +22,391.8% | +266.0% | +22,125.9% | +8,469.9% |
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