+24,401.0%
TSLA vs INCY
+947.4%
+23,453.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.6% |
| 7D | +8.9% | +1.1% | +7.8% | +8.6% |
| 30D | +6.3% | +8.4% | -2.1% | +3.8% |
| 3M | +14.8% | +0.4% | +14.4% | +14.3% |
| 6M | -12.4% | +22.4% | -34.8% | -18.2% |
| YTD | -13.2% | +22.5% | -35.7% | -19.6% |
| 1Y | -2.9% | +14.8% | -17.7% | -8.4% |
| 3Y | +74.4% | +127.7% | -53.3% | +31.5% |
| 5Y | +13.3% | +84.4% | -71.1% | -9.2% |
| 10Y | +3,004.2% | +15.7% | +2,988.5% | +2,587.7% |
| All | +24,401.0% | +947.4% | +23,453.7% | +10,045.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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