+77.7%
TSLA vs BTI
+146.0%
-68.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +15.6% | -3.2% | +18.9% | +15.7% |
| 30D | +5.9% | +9.7% | -3.8% | +5.6% |
| 3M | +21.4% | +11.1% | +10.3% | +20.8% |
| 6M | -8.3% | -1.2% | -7.1% | -7.8% |
| YTD | -11.6% | +12.7% | -24.3% | -12.4% |
| 1Y | -7.7% | +15.8% | -23.5% | -8.7% |
| All | +77.7% | +146.0% | -68.3% | +41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling