+48.1%
TSLA vs GOOG
+129.3%
-81.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.6% |
| 7D | -3.4% | -2.5% | -0.9% | -1.5% |
| 30D | +9.2% | -3.6% | +12.9% | +12.3% |
| 3M | -4.7% | -6.4% | +1.7% | -0.2% |
| 6M | -8.9% | +7.8% | -16.7% | -15.8% |
| YTD | -19.2% | +5.5% | -24.7% | -24.3% |
| 1Y | +4.5% | +38.3% | -33.7% | -21.6% |
| 3Y | +46.3% | +143.1% | -96.8% | -30.6% |
| 5Y | +48.1% | +135.0% | -86.9% | -27.4% |
| All | +48.1% | +129.3% | -81.2% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOG.
Daily Out/Under-Performance
Portfolio return minus GOOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOG 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 5y: compounded portfolio wealth divided by compounded GOOG 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…
5y analysis · Full analysis span regression · 6 months rolling