-7.7%
TSLA vs BAC
-4.3%
-3.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | +15.6% | +1.5% | +14.1% | +15.0% |
| 30D | +5.9% | -6.4% | +12.3% | +8.5% |
| 3M | +21.4% | -21.7% | +43.0% | +31.6% |
| 6M | -8.3% | +0.5% | -8.8% | -8.9% |
| YTD | -11.6% | -6.7% | -4.9% | -10.4% |
| 1Y | -7.7% | -4.7% | -3.0% | -8.4% |
| All | -7.7% | -4.3% | -3.4% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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