+22,131.9%
TSLA vs GOOGL
+2,846.1%
+19,285.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.8% | -5.1% |
| 7D | +1.5% | -2.3% | +3.8% | +3.2% |
| 30D | +10.1% | -6.6% | +16.7% | +15.4% |
| 3M | -15.4% | -8.9% | -6.4% | -9.9% |
| 6M | -12.8% | +11.9% | -24.6% | -20.6% |
| YTD | -21.3% | +8.3% | -29.6% | -27.0% |
| 1Y | +4.6% | +46.2% | -41.6% | -21.9% |
| 3Y | +44.5% | +151.9% | -107.3% | -27.2% |
| 5Y | +44.8% | +137.7% | -92.9% | -24.8% |
| 10Y | +2,585.4% | +757.6% | +1,827.9% | +534.9% |
| All | +22,131.9% | +2,846.1% | +19,285.8% | +2,745.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling