+4.5%
TSLA vs DIA
+15.5%
-11.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.5% | -0.2% |
| 7D | -3.4% | -3.0% | -0.4% | +1.1% |
| 30D | +9.2% | -3.0% | +12.2% | +14.3% |
| 3M | -4.7% | +4.5% | -9.2% | -10.0% |
| 6M | -8.9% | +9.8% | -18.7% | -19.6% |
| YTD | -19.2% | +9.3% | -28.5% | -28.3% |
| 1Y | +4.5% | +16.0% | -11.4% | -14.6% |
| All | +4.5% | +15.5% | -11.0% | -14.6% |
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