+4.6%
TSLA vs PBR
+70.4%
-65.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.9% | -4.0% | -6.0% |
| 7D | +1.5% | +8.6% | -7.1% | +1.7% |
| 30D | +10.1% | +12.8% | -2.7% | +10.5% |
| 3M | -15.4% | +14.7% | -30.1% | -14.8% |
| 6M | -12.8% | +25.2% | -38.0% | -16.1% |
| YTD | -21.3% | +77.1% | -98.4% | -29.3% |
| 1Y | +4.6% | +69.6% | -65.0% | -6.3% |
| All | +4.6% | +70.4% | -65.8% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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