+76.9%
TSLA vs PODD
-3.0%
+80.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.6% | +0.8% |
| 7D | -4.7% | -4.4% | -0.3% | -3.5% |
| 30D | -0.8% | +9.4% | -10.2% | -3.6% |
| 3M | +14.8% | +3.6% | +11.1% | +13.2% |
| 6M | -11.3% | -4.0% | -7.4% | -12.8% |
| YTD | -15.6% | -47.9% | +32.4% | +6.1% |
| 1Y | -14.7% | -53.8% | +39.1% | +12.5% |
| 3Y | +76.9% | -4.5% | +81.5% | +73.2% |
| All | +76.9% | -3.0% | +80.0% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 3y: compounded portfolio wealth divided by compounded PODD 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…
3y analysis · Full analysis span regression · 6 months rolling