-2.9%
TSLA vs BTI
+18.0%
-21.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -1.7% |
| 7D | +8.9% | +1.6% | +7.3% | +9.2% |
| 30D | +6.3% | +9.2% | -2.9% | +6.9% |
| 3M | +14.8% | +9.6% | +5.1% | +15.6% |
| 6M | -12.4% | -2.4% | -9.9% | -10.5% |
| YTD | -13.2% | +14.2% | -27.5% | -14.4% |
| 1Y | -2.9% | +20.3% | -23.2% | -3.0% |
| All | -2.9% | +18.0% | -21.0% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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