+22,131.9%
TSLA vs HD
+1,524.8%
+20,607.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.9% | -6.9% | -6.6% |
| 7D | +1.5% | -2.1% | +3.6% | +2.9% |
| 30D | +10.1% | -8.4% | +18.5% | +16.8% |
| 3M | -15.4% | +4.3% | -19.7% | -18.5% |
| 6M | -12.8% | -11.1% | -1.6% | -6.5% |
| YTD | -21.3% | -4.7% | -16.6% | -20.0% |
| 1Y | +4.6% | -19.8% | +24.4% | +19.1% |
| 3Y | +44.5% | +4.1% | +40.4% | +36.4% |
| 5Y | +44.8% | +10.3% | +34.5% | +29.0% |
| 10Y | +2,585.4% | +203.2% | +2,382.2% | +1,102.0% |
| All | +22,131.9% | +1,524.8% | +20,607.1% | +3,773.8% |
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 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