+22,994.0%
TSLA vs BKNG
+2,303.2%
+20,690.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.8% | +3.7% | +1.8% |
| 7D | +3.0% | -13.1% | +16.1% | +10.2% |
| 30D | +11.2% | -18.5% | +29.7% | +22.6% |
| 3M | -7.3% | +5.8% | -13.0% | -11.8% |
| 6M | -7.7% | -2.1% | -5.6% | -9.6% |
| YTD | -18.2% | -18.6% | +0.4% | -12.5% |
| 1Y | +6.0% | -21.7% | +27.7% | +14.9% |
| 3Y | +48.0% | +40.9% | +7.1% | +18.4% |
| 5Y | +46.2% | +91.0% | -44.8% | -1.5% |
| 10Y | +2,737.0% | +213.2% | +2,523.9% | +1,258.2% |
| All | +22,994.0% | +2,303.2% | +20,690.8% | +5,645.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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