+23,015.9%
TSLA vs JBL
+2,483.0%
+20,533.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +3.7% |
| 7D | +3.4% | +4.4% | -1.0% | +1.2% |
| 30D | +12.0% | -8.4% | +20.5% | +16.4% |
| 3M | -10.0% | -14.2% | +4.2% | -3.9% |
| 6M | -7.2% | +29.6% | -36.8% | -20.2% |
| YTD | -18.1% | +37.1% | -55.2% | -32.3% |
| 1Y | +6.3% | +49.5% | -43.2% | -16.9% |
| 3Y | +48.2% | +192.7% | -144.5% | -21.1% |
| 5Y | +46.5% | +411.3% | -364.8% | -41.0% |
| 10Y | +2,698.1% | +1,447.6% | +1,250.5% | +558.4% |
| All | +23,015.9% | +2,483.0% | +20,533.0% | +3,620.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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