+3,009.1%
TSLA vs PAAS
+183.5%
+2,825.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.4% | +4.3% | +3.2% |
| 7D | +1.5% | -5.2% | +6.6% | +2.6% |
| 30D | +3.4% | -13.9% | +17.3% | +6.4% |
| 3M | +17.4% | -23.8% | +41.2% | +23.4% |
| 6M | -12.2% | -36.4% | +24.2% | -4.7% |
| YTD | -13.1% | -23.4% | +10.3% | -10.3% |
| 1Y | -11.1% | +5.6% | -16.7% | -14.2% |
| 3Y | +82.1% | +209.7% | -127.6% | +34.8% |
| 5Y | +10.3% | +55.6% | -45.3% | -8.9% |
| 10Y | +3,009.1% | +212.2% | +2,796.9% | +2,248.6% |
| All | +3,009.1% | +183.5% | +2,825.6% | +2,248.6% |
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