+23,015.9%
TSLA vs INCY
+977.1%
+22,038.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.9% | +5.8% | +4.5% |
| 7D | +3.4% | -0.5% | +3.9% | +3.5% |
| 30D | +12.0% | +3.2% | +8.9% | +11.0% |
| 3M | -10.0% | +23.6% | -33.6% | -15.9% |
| 6M | -7.2% | +29.7% | -36.9% | -14.7% |
| YTD | -18.1% | +25.9% | -44.1% | -24.6% |
| 1Y | +6.3% | +43.7% | -37.4% | -6.1% |
| 3Y | +48.2% | +94.4% | -46.3% | +17.3% |
| 5Y | +46.5% | +68.0% | -21.5% | +20.5% |
| 10Y | +2,698.1% | +52.5% | +2,645.6% | +2,159.8% |
| All | +23,015.9% | +977.1% | +22,038.9% | +9,415.0% |
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