+22,131.9%
TSLA vs PSA
+501.9%
+21,630.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.7% | -5.4% |
| 7D | +1.5% | -3.7% | +5.2% | +3.2% |
| 30D | +10.1% | -7.7% | +17.9% | +14.1% |
| 3M | -15.4% | -0.6% | -14.8% | -15.8% |
| 6M | -12.8% | -0.9% | -11.9% | -13.3% |
| YTD | -21.3% | +18.7% | -39.9% | -28.2% |
| 1Y | +4.6% | +7.6% | -3.0% | -0.5% |
| 3Y | +44.5% | +23.7% | +20.9% | +26.8% |
| 5Y | +44.8% | +13.7% | +31.1% | +29.7% |
| 10Y | +2,585.4% | +98.9% | +2,486.6% | +1,668.1% |
| All | +22,131.9% | +501.9% | +21,630.0% | +6,595.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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