-9.6%
TSLA vs PLTD
-77.7%
+68.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.5% | +11.0% | +3.4% |
| 7D | -6.4% | +4.2% | -10.6% | -4.1% |
| 30D | -1.2% | +20.8% | -22.1% | +7.5% |
| 3M | +15.1% | -2.6% | +17.6% | +16.5% |
| 6M | -11.7% | -33.1% | +21.3% | -20.0% |
| YTD | -15.9% | -20.0% | +4.1% | -14.6% |
| 1Y | -12.0% | -21.6% | +9.7% | -10.2% |
| All | -9.6% | -77.7% | +68.1% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 5y: compounded portfolio wealth divided by compounded PLTD 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…
5y analysis · Full analysis span regression · 6 months rolling