+2,883.7%
TSLA vs DIS
+40.1%
+2,843.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.0% | +3.5% | +4.3% |
| 7D | -6.4% | +5.3% | -11.7% | -9.3% |
| 30D | -1.2% | +10.2% | -11.5% | -7.0% |
| 3M | +15.1% | +13.5% | +1.5% | +6.0% |
| 6M | -11.7% | +11.1% | -22.9% | -18.3% |
| YTD | -15.9% | +5.5% | -21.4% | -20.2% |
| 1Y | -12.0% | +9.1% | -21.1% | -18.5% |
| 3Y | +80.0% | +36.0% | +44.0% | +43.3% |
| 5Y | +10.8% | -29.8% | +40.6% | +27.0% |
| 10Y | +2,883.7% | +36.6% | +2,847.1% | +2,001.8% |
| All | +2,883.7% | +40.1% | +2,843.6% | +2,001.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 10y: compounded portfolio wealth divided by compounded DIS 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…
10y analysis · Full analysis span regression · 6 months rolling