+4.5%
TSLA vs GE
+17.4%
-12.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.0% |
| 7D | -3.4% | -2.8% | -0.6% | -2.7% |
| 30D | +9.2% | -11.9% | +21.2% | +13.0% |
| 3M | -4.7% | +1.8% | -6.6% | -6.4% |
| 6M | -8.9% | -0.6% | -8.3% | -10.3% |
| YTD | -19.2% | +5.5% | -24.7% | -23.0% |
| 1Y | +4.5% | +15.0% | -10.4% | +0.5% |
| All | +4.5% | +17.4% | -12.8% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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