+24,855.0%
TSLA vs FITB
+573.6%
+24,281.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +2.1% |
| 7D | +15.6% | +0.8% | +14.8% | +15.2% |
| 30D | +5.9% | +7.3% | -1.4% | +2.8% |
| 3M | +21.4% | -6.3% | +27.7% | +24.7% |
| 6M | -8.3% | +12.6% | -20.9% | -13.2% |
| YTD | -11.6% | +18.0% | -29.6% | -18.8% |
| 1Y | -7.7% | +28.9% | -36.6% | -18.5% |
| 3Y | +85.2% | +139.4% | -54.2% | +26.1% |
| 5Y | +15.4% | +47.2% | -31.8% | -5.9% |
| 10Y | +3,061.7% | +213.0% | +2,848.7% | +1,579.8% |
| All | +24,855.0% | +573.6% | +24,281.4% | +9,013.3% |
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