+23,636.9%
TSLA vs PTC
+1,084.9%
+22,552.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.4% | +5.1% | +5.3% |
| 7D | -6.4% | +0.8% | -7.2% | -6.8% |
| 30D | -1.2% | +0.7% | -1.9% | -1.6% |
| 3M | +15.1% | +32.6% | -17.5% | -5.1% |
| 6M | -11.7% | +33.6% | -45.3% | -29.4% |
| YTD | -15.9% | +12.4% | -28.4% | -26.4% |
| 1Y | -12.0% | +11.2% | -23.2% | -22.6% |
| 3Y | +80.0% | +31.7% | +48.4% | +41.5% |
| 5Y | +10.8% | +60.1% | -49.3% | -21.7% |
| 10Y | +2,883.7% | +317.2% | +2,566.5% | +1,161.0% |
| All | +23,636.9% | +1,084.9% | +22,552.0% | +5,520.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling