+22,131.9%
TSLA vs JNJ
+646.2%
+21,485.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.8% | -5.5% |
| 7D | +1.5% | +2.7% | -1.2% | +0.6% |
| 30D | +10.1% | +7.4% | +2.7% | +7.4% |
| 3M | -15.4% | +21.2% | -36.6% | -21.7% |
| 6M | -12.8% | +13.4% | -26.2% | -17.3% |
| YTD | -21.3% | +35.1% | -56.4% | -30.4% |
| 1Y | +4.6% | +57.4% | -52.8% | -13.2% |
| 3Y | +44.5% | +86.8% | -42.3% | +9.2% |
| 5Y | +44.8% | +80.8% | -36.0% | +9.0% |
| 10Y | +2,585.4% | +202.7% | +2,382.7% | +1,298.4% |
| All | +22,131.9% | +646.2% | +21,485.7% | +4,836.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling