+22,131.9%
TSLA vs FITB
+580.0%
+21,551.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.2% | -5.7% | -5.8% |
| 7D | +1.5% | +0.6% | +0.9% | +1.2% |
| 30D | +10.1% | -4.7% | +14.9% | +12.3% |
| 3M | -15.4% | +6.7% | -22.1% | -17.9% |
| 6M | -12.8% | +12.6% | -25.3% | -17.7% |
| YTD | -21.3% | +19.1% | -40.4% | -27.9% |
| 1Y | +4.6% | +22.6% | -18.0% | -5.9% |
| 3Y | +44.5% | +127.1% | -82.6% | +0.3% |
| 5Y | +44.8% | +71.8% | -27.0% | +11.1% |
| 10Y | +2,585.4% | +287.2% | +2,298.2% | +1,201.1% |
| All | +22,131.9% | +580.0% | +21,551.9% | +7,985.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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