+24,401.0%
TSLA vs JBL
+2,002.7%
+22,398.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -0.7% |
| 7D | +8.9% | +6.3% | +2.6% | +5.7% |
| 30D | +6.3% | -13.5% | +19.8% | +14.2% |
| 3M | +14.8% | -31.3% | +46.1% | +36.5% |
| 6M | -12.4% | -28.4% | +16.1% | +1.5% |
| YTD | -13.2% | +11.6% | -24.8% | -21.3% |
| 1Y | -2.9% | +26.1% | -29.1% | -17.8% |
| 3Y | +74.4% | +97.4% | -22.9% | +13.0% |
| 5Y | +13.3% | +301.0% | -287.7% | -49.0% |
| 10Y | +3,004.2% | +1,151.1% | +1,853.1% | +705.6% |
| All | +24,401.0% | +2,002.7% | +22,398.4% | +4,226.6% |
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