+48.2%
TSLA vs PODD
-20.7%
+68.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.5% | +7.5% | +5.0% |
| 7D | +3.4% | -4.1% | +7.5% | +4.6% |
| 30D | +12.0% | +0.8% | +11.3% | +11.8% |
| 3M | -10.0% | -6.1% | -3.9% | -10.0% |
| 6M | -7.2% | -40.0% | +32.8% | +8.1% |
| YTD | -18.1% | -49.9% | +31.8% | +1.9% |
| 1Y | +6.3% | -59.3% | +65.6% | +43.0% |
| 3Y | +48.2% | -17.2% | +65.4% | +58.8% |
| All | +48.2% | -20.7% | +68.8% | +58.8% |
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