-14.7%
TSLA vs DOCN
+58.0%
-72.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.2% |
| 7D | -4.7% | -12.1% | +7.4% | -2.8% |
| 30D | -0.8% | -41.0% | +40.3% | +6.4% |
| 3M | +14.8% | -38.7% | +53.5% | +21.6% |
| 6M | -11.3% | -51.5% | +40.2% | -4.4% |
| YTD | -15.6% | +65.3% | -80.8% | -24.3% |
| 1Y | -14.7% | +53.9% | -68.6% | -20.4% |
| All | -14.7% | +58.0% | -72.7% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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