+23,015.9%
TSLA vs PBR
+140.9%
+22,875.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.5% | +0.4% | +3.2% |
| 7D | +3.4% | +2.5% | +0.9% | +2.8% |
| 30D | +12.0% | +19.4% | -7.3% | +7.5% |
| 3M | -10.0% | +20.8% | -30.8% | -14.2% |
| 6M | -7.2% | +23.5% | -30.7% | -12.7% |
| YTD | -18.1% | +83.4% | -101.5% | -30.1% |
| 1Y | +6.3% | +77.6% | -71.3% | -8.7% |
| 3Y | +48.2% | +99.9% | -51.7% | +22.4% |
| 5Y | +46.5% | +567.7% | -521.2% | -12.5% |
| 10Y | +2,698.1% | +621.5% | +2,076.6% | +1,366.5% |
| All | +23,015.9% | +140.9% | +22,875.1% | +16,126.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling