+22,131.9%
TSLA vs JCI
+1,112.9%
+21,019.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.9% | -7.8% | -7.0% |
| 7D | +1.5% | +3.8% | -2.3% | -0.8% |
| 30D | +10.1% | -5.7% | +15.8% | +13.5% |
| 3M | -15.4% | -1.4% | -14.0% | -15.1% |
| 6M | -12.8% | +4.1% | -16.9% | -15.6% |
| YTD | -21.3% | +21.7% | -43.0% | -31.0% |
| 1Y | +4.6% | +36.1% | -31.5% | -14.5% |
| 3Y | +44.5% | +154.4% | -109.9% | -17.0% |
| 5Y | +44.8% | +112.0% | -67.2% | -10.3% |
| 10Y | +2,585.4% | +322.2% | +2,263.2% | +985.1% |
| All | +22,131.9% | +1,112.9% | +21,019.0% | +5,861.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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