+48.1%
TSLA vs PNR
-21.1%
+69.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.3% |
| 7D | -3.4% | -5.5% | +2.1% | 0.0% |
| 30D | +9.2% | -15.6% | +24.8% | +21.4% |
| 3M | -4.7% | -20.2% | +15.5% | +7.7% |
| 6M | -8.9% | -36.6% | +27.7% | +19.2% |
| YTD | -19.2% | -45.0% | +25.8% | +15.6% |
| 1Y | +4.5% | -47.4% | +52.0% | +54.2% |
| 3Y | +46.3% | -13.7% | +60.0% | +50.1% |
| 5Y | +48.1% | -20.8% | +68.9% | +50.4% |
| All | +48.1% | -21.1% | +69.2% | +50.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling