+22,391.8%
TSLA vs PH
+2,011.8%
+20,380.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.9% | +1.4% | +2.5% |
| 7D | -10.4% | +2.0% | -12.4% | -11.4% |
| 30D | -5.2% | -3.7% | -1.5% | -3.1% |
| 3M | +12.1% | -14.0% | +26.1% | +22.4% |
| 6M | -10.2% | +2.1% | -12.3% | -12.3% |
| YTD | -20.3% | +5.1% | -25.4% | -24.4% |
| 1Y | -19.7% | +10.9% | -30.6% | -26.4% |
| 3Y | +63.4% | +132.9% | -69.6% | -2.8% |
| 5Y | -12.1% | +200.1% | -212.1% | -55.1% |
| 10Y | +2,719.7% | +783.8% | +1,935.9% | +618.8% |
| All | +22,391.8% | +2,011.8% | +20,380.0% | +3,120.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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