-2.9%
TSLA vs PL
+12.6%
-15.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | +8.9% | +10.0% | -1.1% | +7.4% |
| 30D | +6.3% | -2.3% | +8.5% | +6.3% |
| 3M | +14.8% | -44.2% | +59.0% | +22.0% |
| 6M | -12.4% | -66.1% | +53.7% | -3.3% |
| YTD | -13.2% | -30.0% | +16.7% | -7.8% |
| 1Y | -2.9% | +21.0% | -24.0% | +3.3% |
| All | -2.9% | +12.6% | -15.5% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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