+22,131.9%
TSLA vs RCL
+1,231.1%
+20,900.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.1% | -5.8% | -5.9% |
| 7D | +1.5% | -5.1% | +6.6% | +3.3% |
| 30D | +10.1% | -19.0% | +29.1% | +18.1% |
| 3M | -15.4% | -9.6% | -5.8% | -13.0% |
| 6M | -12.8% | -6.7% | -6.1% | -11.8% |
| YTD | -21.3% | -3.9% | -17.3% | -22.6% |
| 1Y | +4.6% | -25.1% | +29.7% | +10.9% |
| 3Y | +44.5% | +179.1% | -134.6% | -2.1% |
| 5Y | +44.8% | +243.3% | -198.5% | -11.7% |
| 10Y | +2,585.4% | +325.8% | +2,259.6% | +1,137.0% |
| All | +22,131.9% | +1,231.1% | +20,900.8% | +5,802.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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