-7.7%
TSLA vs PAAS
+0.9%
-8.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.1% | +5.8% | +2.6% |
| 7D | +15.6% | -7.0% | +22.7% | +17.5% |
| 30D | +5.9% | -15.3% | +21.2% | +9.7% |
| 3M | +21.4% | -27.7% | +49.1% | +29.7% |
| 6M | -8.3% | -40.5% | +32.2% | +1.0% |
| YTD | -11.6% | -26.5% | +14.9% | -8.0% |
| 1Y | -7.7% | -0.8% | -6.9% | -9.2% |
| All | -7.7% | +0.9% | -8.6% | -9.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling