-7.7%
TSLA vs AZO
-20.9%
+13.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | -0.3% |
| 7D | +3.0% | -0.8% | +3.8% | +2.9% |
| 30D | +11.2% | -5.1% | +16.3% | +10.5% |
| 3M | -7.3% | -7.2% | -0.1% | -7.5% |
| 6M | -7.7% | -20.7% | +13.0% | -2.5% |
| All | -7.7% | -20.9% | +13.2% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 6mo: compounded portfolio wealth divided by compounded AZO 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…
6mo analysis · Full analysis span regression · 6 months rolling