+23,636.9%
TSLA vs ECL
+720.7%
+22,916.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.0% | +3.5% | +4.2% |
| 7D | -6.4% | -0.5% | -5.8% | -6.0% |
| 30D | -1.2% | +8.8% | -10.1% | -6.6% |
| 3M | +15.1% | +7.8% | +7.2% | +9.1% |
| 6M | -11.7% | +21.3% | -33.1% | -23.1% |
| YTD | -15.9% | +17.8% | -33.7% | -25.9% |
| 1Y | -12.0% | +21.1% | -33.0% | -24.1% |
| 3Y | +80.0% | +80.1% | 0.0% | +16.5% |
| 5Y | +10.8% | +40.5% | -29.7% | -16.1% |
| 10Y | +2,883.7% | +197.7% | +2,685.9% | +1,220.7% |
| All | +23,636.9% | +720.7% | +22,916.2% | +5,265.8% |
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