+22,727.1%
TSLA vs ALNY
+1,496.8%
+21,230.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.9% | -0.4% |
| 7D | -3.4% | -6.4% | +3.0% | -2.2% |
| 30D | +9.2% | +11.9% | -2.7% | +6.7% |
| 3M | -4.7% | -15.0% | +10.3% | -3.4% |
| 6M | -8.9% | -23.2% | +14.3% | -6.1% |
| YTD | -19.2% | -37.8% | +18.6% | -13.3% |
| 1Y | +4.5% | -47.3% | +51.8% | +15.7% |
| 3Y | +46.3% | +22.9% | +23.4% | +31.8% |
| 5Y | +48.1% | +30.6% | +17.6% | +27.6% |
| 10Y | +2,704.2% | +254.6% | +2,449.6% | +1,681.8% |
| All | +22,727.1% | +1,496.8% | +21,230.3% | +8,235.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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