+23,745.5%
TSLA vs ECL
+718.8%
+23,026.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -4.7% | +0.4% | -5.1% | -4.9% |
| 30D | -0.8% | +8.6% | -9.3% | -6.1% |
| 3M | +14.8% | +7.9% | +6.9% | +8.8% |
| 6M | -11.3% | +21.0% | -32.4% | -22.6% |
| YTD | -15.6% | +17.5% | -33.1% | -25.4% |
| 1Y | -14.7% | +19.7% | -34.4% | -25.8% |
| 3Y | +76.9% | +77.4% | -0.5% | +15.7% |
| 5Y | +6.7% | +38.7% | -32.0% | -18.6% |
| 10Y | +2,973.5% | +193.5% | +2,780.0% | +1,273.7% |
| All | +23,745.5% | +718.8% | +23,026.7% | +5,298.5% |
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