+1,798.8%
TSLA vs PYPL
+46.2%
+1,752.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.0% | -2.9% | -4.2% |
| 7D | +1.5% | +2.7% | -1.1% | 0.0% |
| 30D | +10.1% | -4.9% | +15.0% | +12.4% |
| 3M | -15.4% | +28.9% | -44.3% | -29.0% |
| 6M | -12.8% | +18.2% | -31.0% | -23.6% |
| YTD | -21.3% | -5.0% | -16.2% | -23.4% |
| 1Y | +4.6% | -18.8% | +23.4% | +11.0% |
| 3Y | +44.5% | -12.6% | +57.1% | +43.3% |
| 5Y | +44.8% | -80.8% | +125.6% | +233.4% |
| 10Y | +2,585.4% | +49.9% | +2,535.5% | +1,932.7% |
| All | +1,798.8% | +46.2% | +1,752.5% | +1,307.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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