-0.9%
TSLA vs DOW
+28.8%
-29.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +0.5% |
| 7D | +3.2% | -1.4% | +4.6% | +3.2% |
| 30D | +11.6% | -3.9% | +15.5% | +11.4% |
| 3M | -8.4% | -12.7% | +4.2% | -7.8% |
| 6M | -10.4% | -13.7% | +3.3% | -11.2% |
| YTD | -18.7% | +28.4% | -47.1% | -24.2% |
| 1Y | -0.9% | +21.8% | -22.7% | -4.3% |
| All | -0.9% | +28.8% | -29.7% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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