+63.4%
TSLA vs PAAS
+182.2%
-118.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.8% | +4.0% |
| 7D | -10.4% | +8.4% | -18.8% | -11.8% |
| 30D | -5.2% | -7.2% | +2.0% | -4.0% |
| 3M | +12.1% | -14.0% | +26.1% | +14.7% |
| 6M | -10.2% | -26.8% | +16.6% | -5.7% |
| YTD | -20.3% | -19.8% | -0.6% | -18.5% |
| 1Y | -19.7% | +22.8% | -42.5% | -23.6% |
| 3Y | +63.4% | +183.6% | -120.3% | +32.4% |
| All | +63.4% | +182.2% | -118.8% | +32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling