+24,855.0%
TSLA vs PEG
+326.2%
+24,528.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.4% |
| 7D | +15.6% | +2.3% | +13.3% | +14.5% |
| 30D | +5.9% | +6.1% | -0.2% | +3.1% |
| 3M | +21.4% | -0.5% | +21.9% | +21.3% |
| 6M | -8.3% | -3.2% | -5.1% | -7.7% |
| YTD | -11.6% | -4.4% | -7.2% | -10.9% |
| 1Y | -7.7% | -7.4% | -0.3% | -5.6% |
| 3Y | +85.2% | +33.9% | +51.2% | +60.7% |
| 5Y | +15.4% | +42.3% | -26.9% | -3.7% |
| 10Y | +3,061.7% | +166.4% | +2,895.4% | +1,883.4% |
| All | +24,855.0% | +326.2% | +24,528.8% | +12,311.9% |
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