+22,131.9%
TSLA vs GE
+552.3%
+21,579.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.1% | -7.0% | -6.4% |
| 7D | +1.5% | -1.6% | +3.1% | +2.2% |
| 30D | +10.1% | -11.6% | +21.7% | +15.6% |
| 3M | -15.4% | +3.0% | -18.4% | -17.1% |
| 6M | -12.8% | -0.5% | -12.3% | -13.8% |
| YTD | -21.3% | +9.7% | -31.0% | -25.9% |
| 1Y | +4.6% | +20.0% | -15.4% | -5.3% |
| 3Y | +44.5% | +275.8% | -231.3% | -18.9% |
| 5Y | +44.8% | +429.1% | -384.3% | -30.4% |
| 10Y | +2,585.4% | +151.2% | +2,434.2% | +1,664.3% |
| All | +22,131.9% | +552.3% | +21,579.6% | +7,826.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling