+4.5%
TSLA vs PEG
-6.5%
+11.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -3.4% | -0.9% | -2.5% | -3.4% |
| 30D | +9.2% | -2.8% | +12.0% | +9.2% |
| 3M | -4.7% | -6.9% | +2.2% | -5.3% |
| 6M | -8.9% | -11.4% | +2.5% | -8.2% |
| YTD | -19.2% | -7.4% | -11.8% | -20.1% |
| 1Y | +4.5% | -8.3% | +12.8% | +3.0% |
| All | +4.5% | -6.5% | +11.1% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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