-13.3%
TSLA vs PNR
-31.2%
+17.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.3% | -6.6% | -3.8% |
| 7D | -4.7% | +11.9% | -16.6% | -6.2% |
| 30D | +1.7% | +37.1% | -35.4% | -2.9% |
| 3M | +17.7% | +5.7% | +12.0% | +16.7% |
| 6M | -1.9% | -5.7% | +3.8% | -1.7% |
| YTD | -14.3% | -29.8% | +15.5% | -11.3% |
| 1Y | -13.3% | -31.8% | +18.5% | -9.5% |
| All | -13.3% | -31.2% | +17.9% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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