+6.0%
TSLA vs PTC
-39.6%
+45.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | +0.3% |
| 7D | +3.0% | -13.6% | +16.6% | +5.1% |
| 30D | +11.2% | -14.7% | +25.8% | +13.5% |
| 3M | -7.3% | -5.9% | -1.4% | -5.0% |
| 6M | -7.7% | -21.1% | +13.4% | +0.4% |
| YTD | -18.2% | -26.0% | +7.8% | -7.6% |
| 1Y | +6.0% | -36.8% | +42.8% | +41.1% |
| All | +6.0% | -39.6% | +45.6% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 1y: compounded portfolio wealth divided by compounded PTC 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…
1y analysis · Full analysis span regression · 6 months rolling