+23,015.9%
TSLA vs EBAY
+1,288.2%
+21,727.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.8% | +3.4% |
| 7D | +3.4% | -0.4% | +3.8% | +3.6% |
| 30D | +12.0% | -6.3% | +18.4% | +15.2% |
| 3M | -10.0% | -3.3% | -6.7% | -9.5% |
| 6M | -7.2% | +13.5% | -20.7% | -14.4% |
| YTD | -18.1% | +21.2% | -39.3% | -27.5% |
| 1Y | +6.3% | +13.9% | -7.6% | -4.4% |
| 3Y | +48.2% | +153.1% | -104.9% | -17.3% |
| 5Y | +46.5% | +54.5% | -8.0% | +4.6% |
| 10Y | +2,698.1% | +262.7% | +2,435.4% | +1,146.5% |
| All | +23,015.9% | +1,288.2% | +21,727.8% | +4,578.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 all: compounded portfolio wealth divided by compounded EBAY 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…
all analysis · Full analysis span regression · 6 months rolling