+80.0%
TSLA vs HDB
-7.2%
+87.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.7% | +2.9% | +4.9% |
| 7D | -6.4% | +13.7% | -20.1% | -9.4% |
| 30D | -1.2% | +15.8% | -17.1% | -5.1% |
| 3M | +15.1% | +9.2% | +5.8% | +12.2% |
| 6M | -11.7% | +3.2% | -14.9% | -12.5% |
| YTD | -15.9% | -29.4% | +13.4% | -7.2% |
| 1Y | -12.0% | -27.9% | +15.9% | -3.6% |
| 3Y | +80.0% | -5.9% | +85.9% | +76.4% |
| All | +80.0% | -7.2% | +87.3% | +76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 3y: compounded portfolio wealth divided by compounded HDB 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…
3y analysis · Full analysis span regression · 6 months rolling