-12.4%
TSLA vs CHD
+22.6%
-35.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -1.2% |
| 7D | +8.9% | +3.6% | +5.3% | +10.7% |
| 30D | +6.3% | +10.4% | -4.1% | +12.0% |
| 3M | +14.8% | +12.2% | +2.6% | +21.5% |
| 6M | -12.4% | +19.9% | -32.3% | -1.4% |
| All | -12.4% | +22.6% | -35.0% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 6mo: compounded portfolio wealth divided by compounded CHD 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…
6mo analysis · Full analysis span regression · 6 months rolling