-7.6%
TSLA vs DOCN
-32.3%
+24.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.5% | +1.7% | +3.5% |
| 7D | -10.4% | -19.2% | +8.7% | -4.4% |
| 30D | -5.2% | -43.1% | +37.9% | +11.4% |
| 3M | +12.1% | -40.7% | +52.8% | +28.0% |
| 6M | -10.2% | -55.0% | +44.8% | +9.7% |
| YTD | -20.3% | +50.6% | -71.0% | -39.9% |
| 1Y | -19.7% | +54.0% | -73.6% | -40.1% |
| 3Y | +63.4% | +203.9% | -140.5% | -11.7% |
| All | -7.6% | -32.3% | +24.7% | -36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling