+23,636.9%
TSLA vs HD
+1,688.6%
+21,948.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.9% | +2.6% | +3.6% |
| 7D | -6.4% | +3.6% | -10.0% | -8.8% |
| 30D | -1.2% | +21.6% | -22.8% | -14.1% |
| 3M | +15.1% | +0.1% | +14.9% | +13.7% |
| 6M | -11.7% | +13.0% | -24.7% | -20.3% |
| YTD | -15.9% | +4.9% | -20.9% | -20.8% |
| 1Y | -12.0% | -2.1% | -9.9% | -13.4% |
| 3Y | +80.0% | +32.6% | +47.4% | +42.0% |
| 5Y | +10.8% | +8.2% | +2.6% | -0.8% |
| 10Y | +2,883.7% | +257.9% | +2,625.8% | +1,086.9% |
| All | +23,636.9% | +1,688.6% | +21,948.3% | +3,735.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling