+2,591.1%
TSLA vs PAAS
+199.3%
+2,391.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.4% | -3.5% | -5.4% |
| 7D | +1.5% | -2.9% | +4.4% | +2.1% |
| 30D | +10.1% | +6.8% | +3.3% | +8.4% |
| 3M | -15.4% | -2.9% | -12.5% | -15.3% |
| 6M | -12.8% | -16.4% | +3.7% | -10.5% |
| YTD | -21.3% | 0.0% | -21.3% | -22.7% |
| 1Y | +4.6% | +54.3% | -49.7% | -6.4% |
| 3Y | +44.5% | +230.7% | -186.2% | +6.3% |
| 5Y | +44.8% | +111.6% | -66.8% | +13.1% |
| All | +2,591.1% | +199.3% | +2,391.8% | +1,894.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling