+2,698.1%
TSLA vs HD
+204.3%
+2,493.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.3% | +5.6% |
| 7D | +3.4% | -1.2% | +4.6% | +4.1% |
| 30D | +12.0% | -11.1% | +23.2% | +21.4% |
| 3M | -10.0% | +2.0% | -12.0% | -12.1% |
| 6M | -7.2% | -10.5% | +3.3% | -1.0% |
| YTD | -18.1% | -6.9% | -11.3% | -15.5% |
| 1Y | +6.3% | -23.2% | +29.5% | +25.3% |
| 3Y | +48.2% | +3.1% | +45.1% | +40.0% |
| 5Y | +46.5% | +7.4% | +39.1% | +31.4% |
| 10Y | +2,698.1% | +205.0% | +2,493.1% | +1,275.8% |
| All | +2,698.1% | +204.3% | +2,493.8% | +1,275.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 10y: compounded portfolio wealth divided by compounded HD 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…
10y analysis · Full analysis span regression · 6 months rolling