+3,185.6%
TSLA vs PEP
+88.5%
+3,097.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.1% |
| 7D | +15.6% | -0.3% | +16.0% | +15.8% |
| 30D | +5.9% | +11.8% | -5.8% | +1.4% |
| 3M | +21.4% | +3.7% | +17.7% | +19.4% |
| 6M | -8.3% | -4.3% | -4.0% | -7.5% |
| YTD | -11.6% | +2.1% | -13.8% | -14.0% |
| 1Y | -7.7% | +2.5% | -10.2% | -10.4% |
| 3Y | +85.2% | -5.0% | +90.2% | +80.7% |
| 5Y | +15.4% | +2.9% | +12.5% | +6.7% |
| All | +3,185.6% | +88.5% | +3,097.1% | +2,203.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEP.
Daily Out/Under-Performance
Portfolio return minus PEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEP 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 10y: compounded portfolio wealth divided by compounded PEP 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…
10y analysis · Full analysis span regression · 6 months rolling