-2.9%
TSLA vs BUD
+33.8%
-36.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -3.0% | -1.7% |
| 7D | +8.9% | +1.0% | +7.9% | +9.0% |
| 30D | +6.3% | +6.7% | -0.4% | +6.6% |
| 3M | +14.8% | +5.7% | +9.1% | +14.9% |
| 6M | -12.4% | +5.8% | -18.2% | -12.3% |
| YTD | -13.2% | +34.4% | -47.6% | -12.3% |
| 1Y | -2.9% | +33.3% | -36.2% | -2.2% |
| All | -2.9% | +33.8% | -36.7% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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