-13.3%
TSLA vs ALLE
+18.6%
-31.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.1% |
| 7D | -4.7% | +6.7% | -11.4% | -4.0% |
| 30D | +1.7% | +25.4% | -23.7% | +4.6% |
| 3M | +17.7% | +16.9% | +0.7% | +20.2% |
| 6M | -1.9% | +46.6% | -48.4% | +2.0% |
| YTD | -14.3% | +22.4% | -36.8% | -8.5% |
| 1Y | -13.3% | +17.7% | -31.0% | -7.8% |
| All | -13.3% | +18.6% | -31.9% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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