+22,131.9%
TSLA vs DAL
+693.8%
+21,438.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.8% | -7.7% | -6.6% |
| 7D | +1.5% | +0.1% | +1.4% | +1.4% |
| 30D | +10.1% | -13.9% | +24.0% | +16.2% |
| 3M | -15.4% | +1.1% | -16.5% | -16.0% |
| 6M | -12.8% | +26.2% | -39.0% | -20.6% |
| YTD | -21.3% | +16.4% | -37.7% | -26.6% |
| 1Y | +4.6% | +33.9% | -29.3% | -8.0% |
| 3Y | +44.5% | +93.4% | -48.9% | +9.7% |
| 5Y | +44.8% | +106.4% | -61.5% | +6.7% |
| 10Y | +2,585.4% | +143.0% | +2,442.4% | +1,665.2% |
| All | +22,131.9% | +693.8% | +21,438.1% | +9,383.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling