+2,883.7%
TSLA vs DAL
+136.2%
+2,747.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.3% | +0.3% | +3.3% |
| 7D | -6.4% | +10.0% | -16.4% | -10.1% |
| 30D | -1.2% | +12.0% | -13.2% | -6.0% |
| 3M | +15.1% | +0.8% | +14.3% | +14.1% |
| 6M | -11.7% | +26.2% | -37.9% | -20.8% |
| YTD | -15.9% | +33.7% | -49.6% | -27.1% |
| 1Y | -12.0% | +57.6% | -69.6% | -29.1% |
| 3Y | +80.0% | +183.5% | -103.4% | +11.2% |
| 5Y | +10.8% | +114.2% | -103.4% | -25.0% |
| 10Y | +2,883.7% | +128.1% | +2,755.5% | +1,920.5% |
| All | +2,883.7% | +136.2% | +2,747.4% | +1,920.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling