+22,391.8%
TSLA vs DAL
+765.8%
+21,626.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.2% | +2.1% | +3.4% |
| 7D | -10.4% | +8.8% | -19.2% | -13.2% |
| 30D | -5.2% | +5.4% | -10.6% | -7.1% |
| 3M | +12.1% | -4.9% | +17.0% | +13.7% |
| 6M | -10.2% | +19.8% | -30.0% | -16.7% |
| YTD | -20.3% | +27.0% | -47.3% | -28.3% |
| 1Y | -19.7% | +52.5% | -72.1% | -32.5% |
| 3Y | +63.4% | +173.8% | -110.5% | +9.7% |
| 5Y | -12.1% | +104.5% | -116.6% | -35.5% |
| 10Y | +2,719.7% | +129.7% | +2,590.0% | +1,763.4% |
| All | +22,391.8% | +765.8% | +21,626.0% | +9,168.3% |
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