+22,131.9%
TSLA vs PFE
+311.3%
+21,820.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.7% | -5.5% |
| 7D | +1.5% | +1.8% | -0.2% | +1.0% |
| 30D | +10.1% | +10.2% | -0.1% | +6.6% |
| 3M | -15.4% | +12.7% | -28.1% | -18.9% |
| 6M | -12.8% | +10.5% | -23.3% | -15.9% |
| YTD | -21.3% | +20.2% | -41.4% | -26.4% |
| 1Y | +4.6% | +24.1% | -19.5% | -3.8% |
| 3Y | +44.5% | -3.6% | +48.1% | +42.7% |
| 5Y | +44.8% | -20.9% | +65.7% | +47.5% |
| 10Y | +2,585.4% | +35.8% | +2,549.6% | +1,845.2% |
| All | +22,131.9% | +311.3% | +21,820.6% | +7,516.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling