+4.5%
TSLA vs DD
+35.1%
-30.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.0% |
| 7D | -3.4% | -2.9% | -0.5% | -2.4% |
| 30D | +9.2% | -11.5% | +20.7% | +14.1% |
| 3M | -4.7% | -5.4% | +0.7% | -2.7% |
| 6M | -8.9% | -6.9% | -2.0% | -6.7% |
| YTD | -19.2% | +6.9% | -26.0% | -18.6% |
| 1Y | +4.5% | +35.6% | -31.1% | -2.6% |
| All | +4.5% | +35.1% | -30.6% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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