+22,994.0%
TSLA vs GOOG
+2,771.9%
+20,222.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +1.4% |
| 7D | +3.0% | -1.6% | +4.6% | +4.2% |
| 30D | +11.2% | -7.7% | +18.8% | +17.5% |
| 3M | -7.3% | -9.3% | +2.0% | -0.9% |
| 6M | -7.7% | +7.4% | -15.2% | -13.5% |
| YTD | -18.2% | +4.9% | -23.1% | -22.2% |
| 1Y | +6.0% | +37.2% | -31.2% | -17.0% |
| 3Y | +48.0% | +141.6% | -93.6% | -22.8% |
| 5Y | +46.2% | +128.8% | -82.6% | -21.6% |
| 10Y | +2,737.0% | +772.7% | +1,964.3% | +576.1% |
| All | +22,994.0% | +2,771.9% | +20,222.1% | +2,949.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling