+2,533.1%
TSLA vs ALLE
+145.7%
+2,387.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.0% | -6.9% | -6.4% |
| 7D | +1.5% | -0.2% | +1.8% | +1.6% |
| 30D | +10.1% | -6.8% | +16.9% | +14.1% |
| 3M | -15.4% | +21.0% | -36.4% | -24.9% |
| 6M | -12.8% | +1.1% | -13.9% | -15.0% |
| YTD | -21.3% | -0.5% | -20.7% | -23.1% |
| 1Y | +4.6% | -7.3% | +11.8% | +5.9% |
| 3Y | +44.5% | +42.3% | +2.3% | +11.3% |
| 5Y | +44.8% | +13.5% | +31.3% | +23.9% |
| All | +2,533.1% | +145.7% | +2,387.4% | +1,413.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling