+4,268.5%
TSLA vs ALLE
+260.9%
+4,007.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.0% | -6.9% | -6.5% |
| 7D | +1.5% | -0.2% | +1.8% | +1.6% |
| 30D | +10.1% | -6.8% | +16.9% | +14.3% |
| 3M | -15.4% | +21.0% | -36.4% | -25.5% |
| 6M | -12.8% | +1.1% | -13.9% | -15.2% |
| YTD | -21.3% | -0.5% | -20.7% | -23.3% |
| 1Y | +4.6% | -7.3% | +11.8% | +5.8% |
| 3Y | +44.5% | +42.3% | +2.3% | +9.8% |
| 5Y | +44.8% | +13.5% | +31.3% | +23.4% |
| 10Y | +2,585.4% | +144.0% | +2,441.4% | +1,236.1% |
| All | +4,268.5% | +260.9% | +4,007.6% | +1,561.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling