+46.2%
TSLA vs GOOGL
+132.1%
-85.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +1.7% |
| 7D | +3.0% | -1.9% | +4.9% | +4.6% |
| 30D | +11.2% | -7.5% | +18.6% | +17.8% |
| 3M | -7.3% | -9.2% | +1.9% | -0.6% |
| 6M | -7.7% | +8.1% | -15.8% | -14.9% |
| YTD | -18.2% | +5.8% | -24.1% | -23.7% |
| 1Y | +6.0% | +38.3% | -32.3% | -20.6% |
| 3Y | +48.0% | +144.8% | -96.7% | -30.4% |
| 5Y | +46.2% | +132.5% | -86.4% | -28.6% |
| All | +46.2% | +132.1% | -85.9% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOGL.
Daily Out/Under-Performance
Portfolio return minus GOOGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOGL 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 GOOGL 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