+4.6%
TSLA vs AR
+22.7%
-18.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -5.9% |
| 7D | +1.5% | +2.5% | -1.0% | +1.5% |
| 30D | +10.1% | +14.8% | -4.7% | +9.5% |
| 3M | -15.4% | +6.2% | -21.6% | -15.2% |
| 6M | -12.8% | +4.3% | -17.1% | -13.5% |
| YTD | -21.3% | +14.4% | -35.6% | -23.8% |
| 1Y | +4.6% | +21.3% | -16.7% | -2.3% |
| All | +4.6% | +22.7% | -18.1% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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