+56.7%
TSLA vs LIN
+38.0%
+18.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.7% | -10.1% | -10.5% |
| 7D | -14.8% | +3.6% | -18.4% | -16.2% |
| 30D | -9.7% | +6.4% | -16.1% | -12.3% |
| 3M | +6.9% | +6.5% | +0.4% | +3.7% |
| 6M | -11.7% | +4.9% | -16.6% | -14.5% |
| YTD | -23.6% | +23.4% | -47.0% | -34.5% |
| 1Y | -25.6% | +26.3% | -51.9% | -37.4% |
| All | +56.7% | +38.0% | +18.8% | +29.4% |
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