+24,855.0%
TSLA vs BBWI
+154.4%
+24,700.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.9% | +4.6% | +2.6% |
| 7D | +15.6% | -4.5% | +20.2% | +17.2% |
| 30D | +5.9% | +17.1% | -11.2% | +0.6% |
| 3M | +21.4% | +17.5% | +3.9% | +14.0% |
| 6M | -8.3% | +12.8% | -21.1% | -13.3% |
| YTD | -11.6% | +8.2% | -19.8% | -16.9% |
| 1Y | -7.7% | -1.8% | -5.9% | -12.2% |
| 3Y | +85.2% | -25.8% | +110.9% | +85.1% |
| 5Y | +15.4% | -68.0% | +83.4% | +42.0% |
| 10Y | +3,061.7% | -47.6% | +3,109.3% | +2,777.9% |
| All | +24,855.0% | +154.4% | +24,700.6% | +11,183.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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