-13.3%
TSLA vs JNJ
+51.2%
-64.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.8% | -7.2% | -2.0% |
| 7D | -4.7% | +1.9% | -6.7% | -3.9% |
| 30D | +1.7% | +9.2% | -7.5% | +5.5% |
| 3M | +17.7% | +8.9% | +8.7% | +22.5% |
| 6M | -1.9% | +24.6% | -26.4% | +5.9% |
| YTD | -14.3% | +35.7% | -50.0% | -5.2% |
| 1Y | -13.3% | +51.2% | -64.5% | -7.0% |
| All | -13.3% | +51.2% | -64.5% | -7.0% |
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