+23,015.9%
TSLA vs GIS
+79.2%
+22,936.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.6% | +5.5% | +4.2% |
| 7D | +3.4% | -8.3% | +11.7% | +4.5% |
| 30D | +12.0% | +2.2% | +9.9% | +11.6% |
| 3M | -10.0% | +15.7% | -25.7% | -11.9% |
| 6M | -7.2% | -12.0% | +4.8% | -5.7% |
| YTD | -18.1% | -15.0% | -3.2% | -16.5% |
| 1Y | +6.3% | -20.1% | +26.4% | +9.2% |
| 3Y | +48.2% | -34.6% | +82.8% | +55.1% |
| 5Y | +46.5% | -22.8% | +69.4% | +42.6% |
| 10Y | +2,698.1% | -18.5% | +2,716.6% | +2,562.7% |
| All | +23,015.9% | +79.2% | +22,936.7% | +16,061.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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