+22,131.9%
TSLA vs PLD
+826.6%
+21,305.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -5.5% |
| 7D | +1.5% | -2.4% | +3.9% | +3.0% |
| 30D | +10.1% | -2.4% | +12.5% | +11.7% |
| 3M | -15.4% | -3.8% | -11.6% | -14.1% |
| 6M | -12.8% | 0.0% | -12.8% | -13.4% |
| YTD | -21.3% | +9.2% | -30.5% | -26.1% |
| 1Y | +4.6% | +25.9% | -21.3% | -9.9% |
| 3Y | +44.5% | +21.3% | +23.2% | +24.9% |
| 5Y | +44.8% | +14.1% | +30.7% | +28.0% |
| 10Y | +2,585.4% | +237.9% | +2,347.5% | +1,150.9% |
| All | +22,131.9% | +826.6% | +21,305.3% | +5,311.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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