+2,883.7%
TSLA vs PAAS
+178.0%
+2,705.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.9% | +2.6% | +4.9% |
| 7D | -6.4% | +8.8% | -15.2% | -8.0% |
| 30D | -1.2% | -8.5% | +7.2% | +0.4% |
| 3M | +15.1% | -17.0% | +32.1% | +18.9% |
| 6M | -11.7% | -27.9% | +16.1% | -6.6% |
| YTD | -15.9% | -17.5% | +1.5% | -14.5% |
| 1Y | -12.0% | +22.8% | -34.8% | -17.6% |
| 3Y | +80.0% | +224.2% | -144.2% | +32.4% |
| 5Y | +10.8% | +73.6% | -62.8% | -10.3% |
| 10Y | +2,883.7% | +186.4% | +2,697.3% | +2,144.7% |
| All | +2,883.7% | +178.0% | +2,705.7% | +2,144.7% |
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