+22,994.0%
TSLA vs AZO
+1,393.8%
+21,600.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.4% |
| 7D | +3.0% | -0.8% | +3.8% | +3.3% |
| 30D | +11.2% | -5.1% | +16.3% | +13.3% |
| 3M | -7.3% | -7.2% | -0.1% | -5.3% |
| 6M | -7.7% | -20.7% | +13.0% | -0.3% |
| YTD | -18.2% | -14.2% | -4.0% | -14.8% |
| 1Y | +6.0% | -32.2% | +38.2% | +21.1% |
| 3Y | +48.0% | +11.1% | +36.9% | +32.9% |
| 5Y | +46.2% | +87.6% | -41.4% | +1.2% |
| 10Y | +2,737.0% | +302.9% | +2,434.1% | +1,223.9% |
| All | +22,994.0% | +1,393.8% | +21,600.2% | +5,105.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling