-13.3%
TSLA vs DIA
+15.0%
-28.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.1% | -6.4% | -7.3% |
| 7D | -4.7% | +1.6% | -6.3% | -6.7% |
| 30D | +1.7% | +4.1% | -2.4% | -3.8% |
| 3M | +17.7% | -1.0% | +18.7% | +19.7% |
| 6M | -1.9% | +9.7% | -11.5% | -12.5% |
| YTD | -14.3% | +12.2% | -26.5% | -26.1% |
| 1Y | -13.3% | +14.9% | -28.2% | -28.0% |
| All | -13.3% | +15.0% | -28.3% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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