+1,843.6%
TSLA vs PINS
-14.1%
+1,857.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.2% | -3.8% | -5.2% |
| 7D | +1.5% | -12.0% | +13.6% | +5.7% |
| 30D | +10.1% | -12.7% | +22.8% | +14.9% |
| 3M | -15.4% | -5.5% | -9.9% | -14.5% |
| 6M | -12.8% | +5.3% | -18.0% | -15.8% |
| YTD | -21.3% | -21.2% | -0.1% | -17.4% |
| 1Y | +4.6% | -45.0% | +49.6% | +21.9% |
| 3Y | +44.5% | -26.2% | +70.7% | +44.6% |
| 5Y | +44.8% | -64.0% | +108.8% | +65.5% |
| All | +1,843.6% | -14.1% | +1,857.7% | +1,207.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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