+4.6%
TSLA vs PGR
-6.1%
+10.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.2% | -3.7% | -6.9% |
| 7D | +1.5% | +0.1% | +1.4% | +1.6% |
| 30D | +10.1% | +2.9% | +7.2% | +11.4% |
| 3M | -15.4% | +12.1% | -27.5% | -9.5% |
| 6M | -12.8% | +3.7% | -16.4% | -9.0% |
| YTD | -21.3% | +2.4% | -23.6% | -18.1% |
| 1Y | +4.6% | -6.4% | +11.0% | +10.2% |
| All | +4.6% | -6.1% | +10.7% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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