+22,131.9%
TSLA vs PPL
+209.3%
+21,922.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -5.9% | -5.9% |
| 7D | +1.5% | +2.7% | -1.1% | +0.6% |
| 30D | +10.1% | +0.5% | +9.7% | +9.8% |
| 3M | -15.4% | +0.7% | -16.0% | -16.1% |
| 6M | -12.8% | -7.6% | -5.2% | -11.0% |
| YTD | -21.3% | +1.8% | -23.1% | -22.6% |
| 1Y | +4.6% | -0.8% | +5.3% | +3.7% |
| 3Y | +44.5% | +56.9% | -12.4% | +18.9% |
| 5Y | +44.8% | +39.5% | +5.3% | +24.5% |
| 10Y | +2,585.4% | +55.4% | +2,530.0% | +2,043.8% |
| All | +22,131.9% | +209.3% | +21,922.6% | +17,146.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 all: compounded portfolio wealth divided by compounded PPL 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…
all analysis · Full analysis span regression · 6 months rolling