+19,625.2%
TSLA vs GWRE
+749.2%
+18,876.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.0% | +4.9% | +1.9% |
| 7D | +3.0% | -26.2% | +29.2% | +15.0% |
| 30D | +11.2% | -17.8% | +28.9% | +18.5% |
| 3M | -7.3% | +14.2% | -21.5% | -15.3% |
| 6M | -7.7% | -12.9% | +5.2% | -8.4% |
| YTD | -18.2% | -29.2% | +11.0% | -12.1% |
| 1Y | +6.0% | -44.4% | +50.4% | +26.3% |
| 3Y | +48.0% | +51.1% | -3.1% | +3.9% |
| 5Y | +46.2% | +16.5% | +29.7% | +12.9% |
| 10Y | +2,737.0% | +131.6% | +2,605.4% | +1,582.3% |
| All | +19,625.2% | +749.2% | +18,876.0% | +10,743.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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