+23,636.9%
TSLA vs PEP
+278.1%
+23,358.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.4% | +5.2% | +5.4% |
| 7D | -6.4% | +1.0% | -7.4% | -6.9% |
| 30D | -1.2% | +12.6% | -13.8% | -6.3% |
| 3M | +15.1% | +3.1% | +11.9% | +13.1% |
| 6M | -11.7% | -6.3% | -5.5% | -10.2% |
| YTD | -15.9% | +1.9% | -17.8% | -18.3% |
| 1Y | -12.0% | +3.3% | -15.3% | -15.2% |
| 3Y | +80.0% | -4.8% | +84.9% | +75.0% |
| 5Y | +10.8% | +2.0% | +8.8% | +2.6% |
| 10Y | +2,883.7% | +80.3% | +2,803.3% | +1,888.9% |
| All | +23,636.9% | +278.1% | +23,358.8% | +11,138.9% |
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