+41.1%
TSLA vs DECK
+25.5%
+15.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.6% | -7.5% | -6.6% |
| 7D | +1.5% | -2.2% | +3.8% | +2.5% |
| 30D | +10.1% | -13.6% | +23.7% | +17.2% |
| 3M | -15.4% | -21.2% | +5.9% | -6.5% |
| 6M | -12.8% | -21.1% | +8.3% | -4.4% |
| YTD | -21.3% | -17.2% | -4.0% | -16.6% |
| 1Y | +4.6% | -30.7% | +35.3% | +19.2% |
| 3Y | +44.5% | -3.4% | +47.9% | +20.6% |
| All | +41.1% | +25.5% | +15.5% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling