-2.9%
TSLA vs FGI
+17.8%
-20.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -25.2% | +23.4% | -1.0% |
| 7D | +8.9% | -14.4% | +23.3% | +9.4% |
| 30D | +6.3% | -11.8% | +18.0% | +6.5% |
| 3M | +14.8% | -46.2% | +61.0% | +16.7% |
| 6M | -12.4% | +5.2% | -17.5% | -15.2% |
| YTD | -13.2% | +10.5% | -23.8% | -19.5% |
| 1Y | -2.9% | +25.5% | -28.4% | -10.7% |
| All | -2.9% | +17.8% | -20.7% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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