-2.9%
TSLA vs BLDR
-42.6%
+39.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.8% | -1.9% |
| 7D | +8.9% | -3.0% | +11.9% | +9.3% |
| 30D | +6.3% | +20.1% | -13.8% | +3.4% |
| 3M | +14.8% | -17.5% | +32.3% | +18.6% |
| 6M | -12.4% | -16.1% | +3.7% | -10.3% |
| YTD | -13.2% | -41.0% | +27.8% | -6.0% |
| 1Y | -2.9% | -41.6% | +38.7% | +5.0% |
| All | -2.9% | -42.6% | +39.6% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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