+22,391.8%
TSLA vs SAP
+574.2%
+21,817.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.1% | +8.4% | +6.6% |
| 7D | -10.4% | -0.7% | -9.7% | -10.5% |
| 30D | -5.2% | +11.1% | -16.3% | -11.3% |
| 3M | +12.1% | +17.0% | -4.9% | +1.6% |
| 6M | -10.2% | +34.8% | -45.0% | -27.4% |
| YTD | -20.3% | -2.2% | -18.1% | -23.2% |
| 1Y | -19.7% | -6.4% | -13.2% | -20.4% |
| 3Y | +63.4% | +75.1% | -11.8% | +9.5% |
| 5Y | -12.1% | +69.8% | -81.9% | -40.4% |
| 10Y | +2,719.7% | +219.8% | +2,499.9% | +1,243.6% |
| All | +22,391.8% | +574.2% | +21,817.7% | +7,699.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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