+2,883.7%
TSLA vs PFE
+45.6%
+2,838.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.5% | +6.1% | +5.7% |
| 7D | -6.4% | -4.7% | -1.7% | -5.3% |
| 30D | -1.2% | +3.4% | -4.6% | -2.0% |
| 3M | +15.1% | +9.2% | +5.8% | +12.6% |
| 6M | -11.7% | +15.8% | -27.6% | -14.9% |
| YTD | -15.9% | +23.4% | -39.4% | -20.3% |
| 1Y | -12.0% | +25.8% | -37.8% | -17.0% |
| 3Y | +80.0% | +17.8% | +62.2% | +69.2% |
| 5Y | +10.8% | -20.2% | +31.0% | +11.4% |
| 10Y | +2,883.7% | +49.6% | +2,834.1% | +2,364.0% |
| All | +2,883.7% | +45.6% | +2,838.1% | +2,364.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling