+46.2%
TSLA vs PODD
-54.3%
+100.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.9% |
| 7D | +3.0% | -6.9% | +9.9% | +5.4% |
| 30D | +11.2% | -3.5% | +14.6% | +12.4% |
| 3M | -7.3% | -13.6% | +6.3% | -4.5% |
| 6M | -7.7% | -42.6% | +34.9% | +9.1% |
| YTD | -18.2% | -51.5% | +33.3% | +2.7% |
| 1Y | +6.0% | -60.9% | +66.9% | +43.8% |
| 3Y | +48.0% | -19.8% | +67.8% | +50.0% |
| 5Y | +46.2% | -54.4% | +100.5% | +67.0% |
| All | +46.2% | -54.3% | +100.5% | +67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling