+22,391.8%
TSLA vs PAAS
+104.9%
+22,287.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.8% | +4.0% |
| 7D | -10.4% | +8.4% | -18.8% | -11.7% |
| 30D | -5.2% | -7.2% | +2.0% | -4.1% |
| 3M | +12.1% | -14.0% | +26.1% | +14.5% |
| 6M | -10.2% | -26.8% | +16.6% | -5.9% |
| YTD | -20.3% | -19.8% | -0.6% | -18.7% |
| 1Y | -19.7% | +22.8% | -42.5% | -23.9% |
| 3Y | +63.4% | +183.6% | -120.3% | +30.2% |
| 5Y | -12.1% | +73.8% | -85.9% | -26.0% |
| 10Y | +2,719.7% | +185.6% | +2,534.2% | +2,044.4% |
| All | +22,391.8% | +104.9% | +22,287.0% | +17,029.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling