+22,994.0%
TSLA vs GPN
+387.4%
+22,606.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +1.3% |
| 7D | +3.0% | -6.2% | +9.3% | +6.3% |
| 30D | +11.2% | +1.0% | +10.1% | +10.1% |
| 3M | -7.3% | +36.9% | -44.2% | -22.9% |
| 6M | -7.7% | +16.8% | -24.5% | -17.2% |
| YTD | -18.2% | +13.2% | -31.4% | -26.5% |
| 1Y | +6.0% | +1.4% | +4.6% | +0.3% |
| 3Y | +48.0% | -28.6% | +76.7% | +65.9% |
| 5Y | +46.2% | -47.0% | +93.2% | +86.0% |
| 10Y | +2,737.0% | +25.2% | +2,711.9% | +2,103.9% |
| All | +22,994.0% | +387.4% | +22,606.6% | +8,138.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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