+75.7%
TSLA vs LIN
+38.9%
+36.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.6% | -5.9% | -4.5% |
| 7D | -4.7% | +3.3% | -8.0% | -6.1% |
| 30D | +1.7% | +8.8% | -7.1% | -2.3% |
| 3M | +17.7% | +8.6% | +9.0% | +13.0% |
| 6M | -1.9% | +7.0% | -8.9% | -6.0% |
| YTD | -14.3% | +24.3% | -38.6% | -26.8% |
| 1Y | -13.3% | +27.3% | -40.6% | -27.3% |
| All | +75.7% | +38.9% | +36.8% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 3y: compounded portfolio wealth divided by compounded LIN 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…
3y analysis · Full analysis span regression · 6 months rolling