+22,131.9%
TSLA vs HDB
+268.6%
+21,863.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.4% | -5.5% | -5.8% |
| 7D | +1.5% | +0.4% | +1.1% | +1.3% |
| 30D | +10.1% | -2.8% | +12.9% | +11.1% |
| 3M | -15.4% | -3.5% | -11.8% | -14.5% |
| 6M | -12.8% | -24.7% | +11.9% | -3.9% |
| YTD | -21.3% | -36.6% | +15.3% | -8.0% |
| 1Y | +4.6% | -34.4% | +39.0% | +20.4% |
| 3Y | +44.5% | -24.4% | +68.9% | +55.4% |
| 5Y | +44.8% | -35.4% | +80.2% | +62.6% |
| 10Y | +2,585.4% | +39.5% | +2,545.9% | +2,125.1% |
| All | +22,131.9% | +268.6% | +21,863.3% | +13,921.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling