+22,131.9%
TSLA vs ECL
+645.3%
+21,486.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.1% | -6.0% | -6.0% |
| 7D | +1.5% | -2.6% | +4.1% | +3.3% |
| 30D | +10.1% | -2.2% | +12.3% | +11.5% |
| 3M | -15.4% | +10.1% | -25.5% | -21.3% |
| 6M | -12.8% | -5.7% | -7.0% | -10.3% |
| YTD | -21.3% | +7.0% | -28.2% | -25.9% |
| 1Y | +4.6% | +2.7% | +1.9% | +0.4% |
| 3Y | +44.5% | +57.7% | -13.2% | +2.5% |
| 5Y | +44.8% | +31.1% | +13.7% | +14.3% |
| 10Y | +2,585.4% | +150.9% | +2,434.5% | +1,232.0% |
| All | +22,131.9% | +645.3% | +21,486.6% | +5,264.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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