-13.3%
TSLA vs PFE
+35.1%
-48.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.6% | -6.0% | -3.5% |
| 7D | -4.7% | +4.6% | -9.3% | -5.0% |
| 30D | +1.7% | +12.3% | -10.6% | +0.3% |
| 3M | +17.7% | +21.2% | -3.5% | +15.2% |
| 6M | -1.9% | +21.1% | -23.0% | -3.1% |
| YTD | -14.3% | +30.0% | -44.4% | -15.2% |
| 1Y | -13.3% | +35.6% | -48.9% | -14.3% |
| All | -13.3% | +35.1% | -48.4% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 1y: compounded portfolio wealth divided by compounded PFE 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…
1y analysis · Full analysis span regression · 6 months rolling