+15.5%
TSLA vs PAAS
+48.6%
-33.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | +8.9% | -8.9% | +17.8% | +10.9% |
| 30D | +6.3% | -11.4% | +17.7% | +8.6% |
| 3M | +14.8% | -20.4% | +35.2% | +19.7% |
| 6M | -12.4% | -40.7% | +28.3% | -3.9% |
| YTD | -13.2% | -26.9% | +13.7% | -9.6% |
| 1Y | -2.9% | -3.1% | +0.1% | -4.5% |
| 3Y | +74.4% | +199.3% | -124.8% | +30.5% |
| All | +15.5% | +48.6% | -33.1% | +8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling