+4.6%
TSLA vs JNJ
+58.1%
-53.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.8% | -6.4% |
| 7D | +1.5% | +2.7% | -1.2% | +2.7% |
| 30D | +10.1% | +7.4% | +2.7% | +13.6% |
| 3M | -15.4% | +21.2% | -36.6% | -9.5% |
| 6M | -12.8% | +13.4% | -26.2% | -7.7% |
| YTD | -21.3% | +35.1% | -56.4% | -12.7% |
| 1Y | +4.6% | +57.4% | -52.8% | +17.8% |
| All | +4.6% | +58.1% | -53.5% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 1y: compounded portfolio wealth divided by compounded JNJ 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…
1y analysis · Full analysis span regression · 6 months rolling