+22,131.9%
TSLA vs PEP
+266.8%
+21,865.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.3% | -5.6% |
| 7D | +1.5% | -1.4% | +2.9% | +2.1% |
| 30D | +10.1% | +0.2% | +9.9% | +10.0% |
| 3M | -15.4% | -1.1% | -14.3% | -15.6% |
| 6M | -12.8% | -13.5% | +0.7% | -7.9% |
| YTD | -21.3% | -1.2% | -20.1% | -22.2% |
| 1Y | +4.6% | -1.6% | +6.1% | +2.9% |
| 3Y | +44.5% | -12.5% | +57.0% | +47.3% |
| 5Y | +44.8% | +3.0% | +41.8% | +32.8% |
| 10Y | +2,585.4% | +73.9% | +2,511.5% | +1,725.0% |
| All | +22,131.9% | +266.8% | +21,865.1% | +10,600.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling