-7.6%
TSLA vs HD
+5.3%
-12.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.8% | +6.1% | +5.3% |
| 7D | -10.4% | +4.3% | -14.7% | -13.0% |
| 30D | -5.2% | +20.2% | -25.4% | -16.2% |
| 3M | +12.1% | -1.0% | +13.1% | +12.0% |
| 6M | -10.2% | +7.9% | -18.1% | -15.9% |
| YTD | -20.3% | +2.0% | -22.3% | -23.1% |
| 1Y | -19.7% | -4.3% | -15.4% | -19.2% |
| 3Y | +63.4% | +25.9% | +37.4% | +33.2% |
| All | -7.6% | +5.3% | -12.9% | -21.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling