+22,391.8%
TSLA vs PTC
+1,080.1%
+21,311.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.1% |
| 7D | -10.4% | -0.2% | -10.2% | -10.3% |
| 30D | -5.2% | +0.8% | -5.9% | -5.5% |
| 3M | +12.1% | +32.1% | -20.0% | -7.4% |
| 6M | -10.2% | +42.6% | -52.8% | -31.0% |
| YTD | -20.3% | +12.0% | -32.3% | -30.1% |
| 1Y | -19.7% | +12.2% | -31.8% | -29.7% |
| 3Y | +63.4% | +31.2% | +32.2% | +28.6% |
| 5Y | -12.1% | +54.9% | -67.0% | -36.7% |
| 10Y | +2,719.7% | +343.1% | +2,376.6% | +1,059.9% |
| All | +22,391.8% | +1,080.1% | +21,311.7% | +5,237.0% |
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