+22,994.0%
TSLA vs BDX
+354.0%
+22,640.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.2% |
| 7D | +3.0% | -4.1% | +7.1% | +4.7% |
| 30D | +11.2% | +0.1% | +11.1% | +11.1% |
| 3M | -7.3% | +18.3% | -25.5% | -13.9% |
| 6M | -7.7% | +10.1% | -17.9% | -12.0% |
| YTD | -18.2% | +19.4% | -37.6% | -24.8% |
| 1Y | +6.0% | +22.3% | -16.3% | -3.9% |
| 3Y | +48.0% | -9.4% | +57.4% | +49.5% |
| 5Y | +46.2% | -2.0% | +48.2% | +39.7% |
| 10Y | +2,737.0% | +59.6% | +2,677.5% | +1,736.3% |
| All | +22,994.0% | +354.0% | +22,640.0% | +6,971.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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