+22,994.0%
TSLA vs AZN
+530.7%
+22,463.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.6% |
| 7D | +3.0% | -2.9% | +5.9% | +4.2% |
| 30D | +11.2% | -3.1% | +14.2% | +12.4% |
| 3M | -7.3% | -14.4% | +7.2% | -2.7% |
| 6M | -7.7% | -19.5% | +11.8% | -1.1% |
| YTD | -18.2% | -13.8% | -4.5% | -15.1% |
| 1Y | +6.0% | -2.4% | +8.4% | +4.2% |
| 3Y | +48.0% | +21.3% | +26.7% | +29.7% |
| 5Y | +46.2% | +53.6% | -7.5% | +11.5% |
| 10Y | +2,737.0% | +220.1% | +2,516.9% | +1,378.4% |
| All | +22,994.0% | +530.7% | +22,463.2% | +7,664.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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