+22,131.9%
TSLA vs PH
+2,114.9%
+20,017.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.2% | -5.7% | -5.8% |
| 7D | +1.5% | -3.1% | +4.6% | +3.5% |
| 30D | +10.1% | -3.2% | +13.4% | +11.7% |
| 3M | -15.4% | +10.6% | -26.0% | -21.1% |
| 6M | -12.8% | -2.1% | -10.6% | -13.0% |
| YTD | -21.3% | +10.2% | -31.5% | -27.3% |
| 1Y | +4.6% | +28.2% | -23.6% | -12.9% |
| 3Y | +44.5% | +134.9% | -90.4% | -14.8% |
| 5Y | +44.8% | +253.6% | -208.8% | -32.8% |
| 10Y | +2,585.4% | +804.7% | +1,780.7% | +573.9% |
| All | +22,131.9% | +2,114.9% | +20,017.0% | +2,996.1% |
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