+22,131.9%
TSLA vs BBWI
+135.4%
+21,996.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.8% | -8.8% | -6.8% |
| 7D | +1.5% | +1.5% | 0.0% | +1.0% |
| 30D | +10.1% | -5.2% | +15.3% | +11.3% |
| 3M | -15.4% | +11.1% | -26.5% | -18.8% |
| 6M | -12.8% | -13.4% | +0.6% | -10.9% |
| YTD | -21.3% | +0.1% | -21.4% | -23.6% |
| 1Y | +4.6% | -36.1% | +40.7% | +14.2% |
| 3Y | +44.5% | -44.1% | +88.6% | +58.4% |
| 5Y | +44.8% | -66.2% | +111.0% | +77.3% |
| 10Y | +2,585.4% | -54.8% | +2,640.2% | +2,495.4% |
| All | +22,131.9% | +135.4% | +21,996.5% | +10,278.8% |
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