+6.3%
TSLA vs PFE
+19.4%
-13.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.3% | +4.3% |
| 7D | +3.4% | -2.7% | +6.1% | +3.8% |
| 30D | +12.0% | +3.8% | +8.2% | +11.5% |
| 3M | -10.0% | +10.4% | -20.3% | -10.4% |
| 6M | -7.2% | +6.3% | -13.5% | -6.9% |
| YTD | -18.1% | +17.4% | -35.5% | -18.5% |
| 1Y | +6.3% | +21.1% | -14.9% | +6.3% |
| All | +6.3% | +19.4% | -13.2% | +6.3% |
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