+2,698.1%
TSLA vs PAAS
+197.3%
+2,500.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.7% | +4.6% | +4.1% |
| 7D | +3.4% | +2.0% | +1.4% | +3.0% |
| 30D | +12.0% | -0.1% | +12.1% | +11.8% |
| 3M | -10.0% | +8.2% | -18.2% | -11.8% |
| 6M | -7.2% | -13.8% | +6.6% | -5.3% |
| YTD | -18.1% | -0.6% | -17.5% | -19.5% |
| 1Y | +6.3% | +44.0% | -37.7% | -3.6% |
| 3Y | +48.2% | +246.6% | -198.4% | +8.0% |
| 5Y | +46.5% | +116.1% | -69.6% | +13.9% |
| 10Y | +2,698.1% | +202.7% | +2,495.4% | +1,976.1% |
| All | +2,698.1% | +197.3% | +2,500.8% | +1,976.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PAAS 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling