+22,131.9%
TSLA vs PEG
+316.1%
+21,815.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.1% | -5.8% | -5.9% |
| 7D | +1.5% | +0.7% | +0.8% | +1.2% |
| 30D | +10.1% | -2.4% | +12.6% | +11.2% |
| 3M | -15.4% | -4.8% | -10.6% | -14.1% |
| 6M | -12.8% | -10.7% | -2.1% | -9.1% |
| YTD | -21.3% | -6.7% | -14.6% | -19.7% |
| 1Y | +4.6% | -6.8% | +11.4% | +6.6% |
| 3Y | +44.5% | +34.5% | +10.0% | +25.2% |
| 5Y | +44.8% | +35.8% | +9.0% | +23.5% |
| 10Y | +2,585.4% | +141.7% | +2,443.7% | +1,649.3% |
| All | +22,131.9% | +316.1% | +21,815.8% | +11,089.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling